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Market Street Wealth Management Advisors’s Netflix NFLX Stock Holding History

Market Street Wealth Management Advisors’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
-1,960
Closed -$235K – 103
2025
Q3 		$235K Sell
1,960
-60
-3% -$7.32K 0.04% 96
2025
Q2 		$271K Buy
+2,020
New +$228K 0.04% 91

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T 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 $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 $1.81T AUM 41.13% 1-Year Est. Return

Market Street Wealth Management Advisors's NFLX Position: Q4 2025 in Review

Market Street Wealth Management Advisors sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,960 shares — an estimated $235K sold.

Market Street Wealth Management Advisors first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $271K in Q2 2025. 3,543 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Market Street Wealth Management Advisors reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Market Street Wealth Management Advisors sold 1,960 Netflix shares in Q4 2025, an estimated $235K.
  • Market Street Wealth Management Advisors first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
  • Market Street Wealth Management Advisors's Netflix position peaked at $271K in Q2 2025.
  • 3,543 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Market Street Wealth Management Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.