JMG Financial Group’s Netflix NFLX Stock Holding History

JMG Financial Group’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 Q3	–	Sell	-5,780	Closed	-$774K	–	126
2025 Q2	$774K	Buy	+5,780	New	+$654K	0.02%	78

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JMG Financial Group's NFLX Position: Q3 2025 in Review

JMG Financial Group sold out of Netflix (NFLX) in Q3 2025, closing a stake of 5,780 shares — an estimated $774K sold.

JMG Financial Group first reported a position in NFLX in Q2 2025 and held it in 1 quarter. The position peaked at $774K in Q2 2025. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

JMG Financial Group reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
JMG Financial Group sold 5,780 Netflix shares in Q3 2025, an estimated $774K.
JMG Financial Group first reported a position in Netflix in Q2 2025 and held it in 1 quarter.
JMG Financial Group's Netflix position peaked at $774K in Q2 2025.
3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on JMG Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.