Meritage Portfolio Management’s Netflix NFLX Stock Holding History

Meritage Portfolio 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 Q4	–	Sell	-2,020	Closed	-$242K	–	332
2025 Q3	$242K	Buy	2,020 +320	+19%	+$39.1K	0.02%	299
2025 Q2	$228K	Buy	+1,700	New	+$192K	0.01%	307
2020 Q3	–	Sell	-5,130	Closed	-$233K	–	234
2020 Q2	$233K	Buy	+5,130	New	+$218K	0.02%	201
2018 Q3	–	Sell	-7,210	Closed	-$282K	–	208
2018 Q2	$282K	Sell	7,210 -23,090	-76%	-$787K	0.03%	193
2018 Q1	$895K	Buy	30,300 +360	+1%	+$9.8K	0.09%	169
2017 Q4	$574K	Sell	29,940 -50	-0.2%	-$963	0.06%	171
2017 Q3	$544K	Hold	29,990	–	–	0.05%	172
2017 Q2	$449K	Hold	29,990	–	–	0.05%	176
2017 Q1	$444K	Sell	29,990 -2,330	-7%	-$32.7K	0.05%	168
2016 Q4	$400K	Buy	32,320 +7,250	+29%	+$85.9K	0.04%	165
2016 Q3	$247K	Buy	+25,070	New	+$239K	0.03%	173

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Meritage Portfolio Management's NFLX Position: Q4 2025 in Review

Meritage Portfolio Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,020 shares — an estimated $242K sold.

Meritage Portfolio Management first reported a position in NFLX in Q3 2016 and held it in 11 quarters. The position peaked at $895K in Q1 2018. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Meritage Portfolio Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Meritage Portfolio Management sold 2,020 Netflix shares in Q4 2025, an estimated $242K.
Meritage Portfolio Management first reported a position in Netflix in Q3 2016 and held it in 11 quarters.
Meritage Portfolio Management's Netflix position peaked at $895K in Q1 2018.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.