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Keystone Investors’s Netflix NFLX Stock Holding History

Keystone Investors’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
-3,670
Closed -$440K – 89
2025
Q3 		$440K Buy
+3,670
New +$448K 0.05% 61
2025
Q2 		– Sell
-11,770
Closed -$1.1M – 65
2025
Q1 		$1.1M Sell
11,770
-16,590
-58% -$1.58M 0.15% 30
2024
Q4 		$2.53M Sell
28,360
-22,580
-44% -$1.86M 0.18% 46
2024
Q3 		$3.61M Buy
+50,940
New +$3.41M 0.26% 32
2023
Q1 		– Sell
-7,700
Closed -$227K – 46
2022
Q4 		$227K Buy
+7,700
New +$216K 0.11% 37

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keystone Investors's NFLX Position: Q4 2025 in Review

Keystone Investors sold out of Netflix (NFLX) in Q4 2025, closing a stake of 3,670 shares — an estimated $440K sold.

Keystone Investors first reported a position in NFLX in Q4 2022 and held it in 5 quarters. The position peaked at $3.61M in Q3 2024. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Keystone Investors reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Keystone Investors sold 3,670 Netflix shares in Q4 2025, an estimated $440K.
  • Keystone Investors first reported a position in Netflix in Q4 2022 and held it in 5 quarters.
  • Keystone Investors's Netflix position peaked at $3.61M in Q3 2024.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.