Masso Torrence Wealth Management’s Netflix NFLX Stock Holding History

Masso Torrence Wealth 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	$2.25M	Sell	18,760 -370	-2%	-$45.2K	0.94%	26
2025 Q2	$2.56M	Buy	19,130 +660	+4%	+$74.6K	1.18%	23
2025 Q1	$1.72M	Hold	18,470	–	–	0.92%	27
2024 Q4	$1.65M	Buy	18,470 +30	+0.2%	+$2.47K	0.87%	27
2024 Q3	$1.31M	Hold	18,440	–	–	0.71%	30
2024 Q2	$1.24M	Hold	18,440	–	–	0.69%	34
2024 Q1	$1.12M	Sell	18,440 -2,560	-12%	-$144K	0.66%	34
2023 Q4	$1.02M	Sell	21,000 -100	-0.5%	-$4.37K	0.7%	32
2023 Q3	$797K	Buy	21,100 +330	+2%	+$14K	0.61%	39
2023 Q2	$915K	Hold	20,770	–	–	0.66%	38
2023 Q1	$718K	Hold	20,770	–	–	0.57%	44
2022 Q4	$612K	Sell	20,770 -210	-1%	-$5.89K	0.49%	50
2022 Q3	$494K	Sell	20,980 -1,530	-7%	-$34K	0.44%	44
2022 Q2	$394K	Sell	22,510 -10,630	-32%	-$236K	0.35%	49
2022 Q1	$1.24M	Buy	33,140 +340	+1%	+$14.2K	0.99%	28
2021 Q4	$1.98M	Buy	+32,800	New	+$2.1M	1.38%	24

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

Masso Torrence Wealth Management's NFLX Position: Q3 2025 in Review

Masso Torrence Wealth Management reduced its Netflix (NFLX) stake by 1.9% in Q3 2025, selling an estimated $45.2K and leaving 18,760 shares worth $2.25M. The position accounts for 0.94% of the portfolio, ranked #26.

Masso Torrence Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.56M in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Masso Torrence Wealth Management held 18,760 shares of Netflix worth $2.25M as of Q3 2025.
Masso Torrence Wealth Management sold 370 Netflix shares in Q3 2025, an estimated $45.2K.
Netflix made up 0.94% of Masso Torrence Wealth Management's portfolio in Q3 2025, its #26 holding.
Masso Torrence Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 16 quarters since.
Masso Torrence Wealth Management's Netflix position peaked at $2.56M in Q2 2025.
3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Masso Torrence Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.