MSAM
NFLX icon

Moloney Securities Asset Management’s Netflix NFLX Stock Holding History

Moloney Securities 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
Q3 		$981K Sell
8,180
-4,300
-34% -$525K 0.12% 187
2025
Q2 		$1.67M Buy
12,480
+7,420
+147% +$839K 0.21% 119
2025
Q1 		$472K Buy
5,060
+60
+1% +$5.71K 0.06% 262
2024
Q4 		$446K Sell
5,000
-5,960
-54% -$491K 0.06% 278
2024
Q3 		$777K Buy
+10,960
New +$733K 0.1% 221
2022
Q2 		– Sell
-7,370
Closed -$276K – 411
2022
Q1 		$276K Sell
7,370
-850
-10% -$35.4K 0.05% 319
2021
Q4 		$495K Buy
8,220
+2,000
+32% +$128K 0.08% 245
2021
Q3 		$380K Sell
6,220
-530
-8% -$29.2K 0.07% 277
2021
Q2 		$357K Sell
6,750
-370
-5% -$18.9K 0.07% 285
2021
Q1 		$371K Buy
7,120
+480
+7% +$25.5K 0.07% 269
2020
Q4 		$359K Hold
6,640
– – 0.08% 251
2020
Q3 		$332K Sell
6,640
-420
-6% -$20.9K 0.09% 225
2020
Q2 		$321K Buy
7,060
+80
+1% +$3.4K 0.09% 218
2020
Q1 		$262K Sell
6,980
-280
-4% -$9.91K 0.09% 210
2019
Q4 		$235K Buy
+7,260
New +$215K 0.07% 299
2019
Q3 		– Sell
-7,700
Closed -$283K – 347
2019
Q2 		$283K Buy
+7,700
New +$278K 0.09% 227
2018
Q4 		– Sell
-7,070
Closed -$265K – 305
2018
Q3 		$265K Buy
+7,070
New +$257K 0.09% 226

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moloney Securities Asset Management's NFLX Position: Q3 2025 in Review

Moloney Securities Asset Management reduced its Netflix (NFLX) stake by 34% in Q3 2025, selling an estimated $525K and leaving 8,180 shares worth $981K. The position accounts for 0.12% of the portfolio, ranked #187.

Moloney Securities Asset Management first reported a position in NFLX in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.67M in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Moloney Securities Asset Management held 8,180 shares of Netflix worth $981K as of Q3 2025.
  • Moloney Securities Asset Management sold 4,300 Netflix shares in Q3 2025, an estimated $525K.
  • Netflix made up 0.12% of Moloney Securities Asset Management's portfolio in Q3 2025, its #187 holding.
  • Moloney Securities Asset Management first reported a position in Netflix in Q3 2018 and has held it in 17 quarters since.
  • Moloney Securities Asset Management's Netflix position peaked at $1.67M in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.