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MGB Wealth Management’s Netflix NFLX Stock Holding History

MGB 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
Q4 		– Sell
-10,090
Closed -$1.21M – 326
2025
Q3 		$1.21M Buy
10,090
+2,270
+29% +$277K 0.34% 59
2025
Q2 		$1.05M Buy
7,820
+880
+13% +$99.5K 0.34% 66
2025
Q1 		$647K Buy
6,940
+3,240
+88% +$308K 0.23% 102
2024
Q4 		$331K Buy
+3,700
New +$305K 0.1% 150

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

MGB Wealth Management's NFLX Position: Q4 2025 in Review

MGB Wealth Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 10,090 shares — an estimated $1.21M sold.

MGB Wealth Management first reported a position in NFLX in Q4 2024 and held it in 4 quarters. The position peaked at $1.21M in Q3 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • MGB Wealth Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • MGB Wealth Management sold 10,090 Netflix shares in Q4 2025, an estimated $1.21M.
  • MGB Wealth Management first reported a position in Netflix in Q4 2024 and held it in 4 quarters.
  • MGB Wealth Management's Netflix position peaked at $1.21M in Q3 2025.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.