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JW Asset Management’s Netflix NFLX Stock Holding History

JW Asset Management’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
-30,000
Closed -$4.02M – 18
2025
Q2 		$4.02M Buy
+30,000
New +$3.39M 1.98% 9
2017
Q2 		– Sell
-65,000
Closed -$961K – 37
2017
Q1 		$961K Buy
+65,000
New +$912K 0.2% 29
2016
Q2 		– Sell
-174,840
Closed -$1.79M – 41
2016
Q1 		$1.79M Sell
174,840
-1,450,000
-89% -$14.2M 1.17% 19
2015
Q4 		$18.6M Sell
1,624,840
-550,000
-25% -$6.28M 6.93% 3
2015
Q3 		$22.5M Buy
2,174,840
+1,933,340
+801% +$20.8M 8.13% 4
2015
Q2 		$2.27M Buy
241,500
+4,130
+2% +$34.6K 0.69% 24
2015
Q1 		$1.41M Buy
237,370
+140,980
+146% +$855K 0.61% 28
2014
Q4 		$470K Buy
+96,390
New +$518K 0.35% 32

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JW Asset Management's NFLX Position: Q3 2025 in Review

JW Asset Management sold out of Netflix (NFLX) in Q3 2025, closing a stake of 30,000 shares — an estimated $4.02M sold.

JW Asset Management first reported a position in NFLX in Q4 2014 and held it in 8 quarters. The position peaked at $22.5M in Q3 2015. 3,496 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • JW Asset Management reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • JW Asset Management sold 30,000 Netflix shares in Q3 2025, an estimated $4.02M.
  • JW Asset Management first reported a position in Netflix in Q4 2014 and held it in 8 quarters.
  • JW Asset Management's Netflix position peaked at $22.5M in Q3 2015.
  • 3,496 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on JW Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.