Jay A. Fishman Ltd’s Netflix NFLX Stock Holding History

Jay A. Fishman Ltd’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,820	Closed	-$218K	–	84
2025 Q3	$218K	Buy	1,820 +80	+5%	+$9.76K	0.02%	79
2025 Q2	$233K	Buy	+1,740	New	+$197K	0.02%	78
2022 Q2	–	Sell	-6,430	Closed	-$241K	–	92
2022 Q1	$241K	Hold	6,430	–	–	0.03%	89
2021 Q4	$387K	Hold	6,430	–	–	0.04%	80
2021 Q3	$392K	Hold	6,430	–	–	0.05%	77
2021 Q2	$340K	Hold	6,430	–	–	0.04%	81
2021 Q1	$335K	Hold	6,430	–	–	0.05%	81
2020 Q4	$348K	Hold	6,430	–	–	0.05%	79
2020 Q3	$322K	Buy	6,430 +500	+8%	+$24.9K	0.05%	74
2020 Q2	$270K	Buy	+5,930	New	+$252K	0.05%	76
2019 Q4	–	Sell	-7,650	Closed	-$205K	–	84
2019 Q3	$205K	Hold	7,650	–	–	0.04%	81
2019 Q2	$281K	Hold	7,650	–	–	0.05%	73
2019 Q1	$273K	Buy	+7,650	New	+$265K	0.05%	80
2015 Q4	–	Sell	-57,000	Closed	-$589K	–	95
2015 Q3	$589K	Buy	+57,000	New	+$612K	0.14%	63

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return