MAM
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MMA Asset Management’s Netflix NFLX Stock Holding History

MMA Asset 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
-2,200
Closed -$264K – 259
2025
Q3 		$264K Buy
+2,200
New +$269K 0.09% 169
2024
Q2 		– Sell
-420
Closed -$25.5K – 196
2024
Q1 		$25.5K Buy
+420
New +$23.7K 0.01% 167

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

MMA Asset Management's NFLX Position: Q4 2025 in Review

MMA Asset Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,200 shares — an estimated $264K sold.

MMA Asset Management first reported a position in NFLX in Q1 2024 and held it in 2 quarters. The position peaked at $264K in Q3 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • MMA Asset Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • MMA Asset Management sold 2,200 Netflix shares in Q4 2025, an estimated $264K.
  • MMA Asset Management first reported a position in Netflix in Q1 2024 and held it in 2 quarters.
  • MMA Asset Management's Netflix position peaked at $264K in Q3 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on MMA Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.