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NorthStar Asset Management (New Jersey)’s Netflix NFLX Stock Holding History

NorthStar Asset Management (New Jersey)’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
-1,990
Closed -$239K – 110
2025
Q3 		$239K Buy
1,990
+80
+4% +$9.76K 0.11% 87
2025
Q2 		$256K Buy
+1,910
New +$216K 0.13% 81

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NorthStar Asset Management (New Jersey)'s NFLX Position: Q4 2025 in Review

NorthStar Asset Management (New Jersey) sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,990 shares — an estimated $239K sold.

NorthStar Asset Management (New Jersey) first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $256K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • NorthStar Asset Management (New Jersey) reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • NorthStar Asset Management (New Jersey) sold 1,990 Netflix shares in Q4 2025, an estimated $239K.
  • NorthStar Asset Management (New Jersey) first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
  • NorthStar Asset Management (New Jersey)'s Netflix position peaked at $256K in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q4 2025, filed 10 Feb 2026.