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	Sell	5,930 -1,720	-22%	-$73.2K	0.05%	76
2020 Q1	$273K	Buy	+7,650	New	+$271K	0.03%	90
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jay A. Fishman Ltd's NFLX Position: Q4 2025 in Review

Jay A. Fishman Ltd sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,820 shares — an estimated $218K sold.

Jay A. Fishman Ltd first reported a position in NFLX in Q3 2015 and held it in 15 quarters. The position peaked at $589K in Q3 2015. 3,554 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Jay A. Fishman Ltd reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Jay A. Fishman Ltd sold 1,820 Netflix shares in Q4 2025, an estimated $218K.
Jay A. Fishman Ltd first reported a position in Netflix in Q3 2015 and held it in 15 quarters.
Jay A. Fishman Ltd's Netflix position peaked at $589K in Q3 2015.
3,554 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Jay A. Fishman Ltd's 13F filing for Q4 2025, filed 28 Jan 2026.