Kathleen S. Wright Associates’s Netflix NFLX Stock Holding History

Kathleen S. Wright Associates’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	$124K	Hold	1,030	–	–	0.05%	119
2025 Q2	$137K	Hold	1,030	–	–	0.05%	114
2025 Q1	$96.7K	Hold	1,030	–	–	0.04%	128
2024 Q4	$91.7K	Hold	1,030	–	–	0.04%	127
2024 Q3	$73.1K	Hold	1,030	–	–	0.03%	135
2024 Q2	$69.5K	Hold	1,030	–	–	0.03%	136
2024 Q1	$62.6K	Hold	1,030	–	–	0.03%	129
2023 Q4	$50.1K	Hold	1,030	–	–	0.03%	124
2023 Q3	$38.9K	Buy	1,030 +30	+3%	+$1.27K	0.02%	124
2023 Q2	$44K	Hold	1,000	–	–	0.03%	110
2023 Q1	$34.5K	Sell	1,000 -30	-3%	-$993	0.02%	112
2022 Q4	$30K	Buy	1,030 +1,000	+3,333%	+$28.1K	0.02%	128
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	176
2022 Q2	$1K	Sell	30 -1,000	-97%	-$22.2K	﹤0.01%	146
2022 Q1	$39K	Buy	1,030 +1,010	+5,050%	+$42K	0.03%	114
2021 Q4	$1K	Buy	+20	New	+$1.28K	﹤0.01%	143

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

Kathleen S. Wright Associates's NFLX Position: Q3 2025 in Review

Kathleen S. Wright Associates held its Netflix (NFLX) position steady in Q3 2025 at 1,030 shares worth $124K. The position accounts for 0.05% of the portfolio, ranked #119.

Kathleen S. Wright Associates first reported a position in NFLX in Q4 2021 and has held it in 16 quarters since. The position peaked at $137K in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Kathleen S. Wright Associates held 1,030 shares of Netflix worth $124K as of Q3 2025.
Kathleen S. Wright Associates left its Netflix share count unchanged in Q3 2025.
Netflix made up 0.05% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #119 holding.
Kathleen S. Wright Associates first reported a position in Netflix in Q4 2021 and has held it in 16 quarters since.
Kathleen S. Wright Associates's Netflix position peaked at $137K in Q2 2025.
3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.