Nicolet Advisory Services’s Netflix NFLX Stock Holding History

Nicolet Advisory Services’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	$1.62M	Buy	18,144 +974	+6%	+$105K	0.11%	96
2025 Q3	$2.05M	Buy	17,170 +370	+2%	+$45.2K	0.16%	78
2025 Q2	$1.95M	Buy	16,800 +1,650	+11%	+$187K	0.17%	75
2025 Q1	$1.4M	Buy	15,150 +470	+3%	+$44.7K	0.14%	85
2024 Q4	$1.23M	Buy	14,680 +920	+7%	+$75.7K	0.11%	93
2024 Q3	$973K	Buy	13,760 +1,010	+8%	+$67.5K	0.09%	120
2024 Q2	$864K	Sell	12,750 -170	-1%	-$10.6K	0.08%	122
2024 Q1	$799K	Buy	12,920 +1,640	+15%	+$92.5K	0.08%	129
2023 Q4	$535K	Buy	11,280 +820	+8%	+$35.8K	0.06%	154
2023 Q3	$394K	Buy	10,460 +2,290	+28%	+$97.1K	0.04%	185
2023 Q2	$359K	Buy	+8,170	New	+$301K	0.04%	196
2020 Q3	–	Sell	-5,170	Closed	-$235K	–	203
2020 Q2	$235K	Sell	5,170 -1,000	-16%	-$42.6K	0.04%	177
2020 Q1	$232K	Buy	+6,170	New	+$218K	0.04%	166
2019 Q2	–	Sell	-5,820	Closed	-$208K	–	162
2019 Q1	$208K	Buy	+5,820	New	+$202K	0.04%	142

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nicolet Advisory Services's NFLX Position: Q4 2025 in Review

Nicolet Advisory Services increased its Netflix (NFLX) stake by 5.7% in Q4 2025, buying an estimated $105K and bringing the position to 18,144 shares worth $1.62M. The position accounts for 0.11% of the portfolio, ranked #96.

Nicolet Advisory Services first reported a position in NFLX in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.05M in Q3 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Nicolet Advisory Services held 18,144 shares of Netflix worth $1.62M as of Q4 2025.
Nicolet Advisory Services bought 974 Netflix shares in Q4 2025, an estimated $105K.
Netflix made up 0.11% of Nicolet Advisory Services's portfolio in Q4 2025, its #96 holding.
Nicolet Advisory Services first reported a position in Netflix in Q1 2019 and has held it in 14 quarters since.
Nicolet Advisory Services's Netflix position peaked at $2.05M in Q3 2025.
3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.