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KWMG LLC’s Netflix NFLX Stock Holding History

KWMG LLC’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
-1,830
Closed -$219K – 150
2025
Q3 		$219K Hold
1,830
– – 0.02% 148
2025
Q2 		$245K Sell
1,830
-330
-15% -$37.3K 0.02% 140
2025
Q1 		$201K Buy
+2,160
New +$205K 0.02% 140
2019
Q2 		– Sell
-2,770
Closed -$99K – 319
2019
Q1 		$99K Buy
2,770
+1,150
+71% +$39.9K 0.02% 135
2018
Q4 		$43K Buy
1,620
+130
+9% +$3.89K 0.01% 178
2018
Q3 		$56K Hold
1,490
– – 0.01% 157
2018
Q2 		$58K Buy
+1,490
New +$50.8K 0.02% 154

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

KWMG LLC's NFLX Position: Q4 2025 in Review

KWMG LLC sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,830 shares — an estimated $219K sold.

KWMG LLC first reported a position in NFLX in Q2 2018 and held it in 7 quarters. The position peaked at $245K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • KWMG LLC reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • KWMG LLC sold 1,830 Netflix shares in Q4 2025, an estimated $219K.
  • KWMG LLC first reported a position in Netflix in Q2 2018 and held it in 7 quarters.
  • KWMG LLC's Netflix position peaked at $245K in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on KWMG LLC's 13F filing for Q4 2025, filed 16 Jan 2026.