JAM
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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

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BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return