Northwest Capital Management’s Netflix NFLX Stock Holding History

Northwest Capital 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	-30	Closed	-$3.6K	–	183
2025 Q3	$3.6K	Sell	30 -2,560	-99%	-$312K	﹤0.01%	222
2025 Q2	$347K	Sell	2,590 -570	-18%	-$64.4K	0.19%	91
2025 Q1	$295K	Hold	3,160	–	–	0.12%	95
2024 Q4	$282K	Hold	3,160	–	–	0.12%	85
2024 Q3	$224K	Hold	3,160	–	–	0.08%	99
2024 Q2	$213K	Sell	3,160 -100	-3%	-$6.25K	0.08%	96
2024 Q1	$198K	Hold	3,260	–	–	0.06%	125
2023 Q4	$159K	Sell	3,260 -800	-20%	-$34.9K	0.05%	140
2023 Q3	$153K	Hold	4,060	–	–	0.06%	131
2023 Q2	$179K	Buy	+4,060	New	+$150K	0.08%	116
2022 Q2	–	Sell	-5,900	Closed	-$221K	–	102
2022 Q1	$221K	Buy	+5,900	New	+$246K	0.1%	92
2021 Q4	–	Sell	-4,810	Closed	-$320K	–	101
2021 Q3	$320K	Buy	4,810 +500	+12%	+$27.5K	0.17%	68
2021 Q2	$223K	Buy	4,310 +220	+5%	+$11.2K	0.13%	81
2021 Q1	$213K	Buy	4,090 +10	+0.2%	+$530	0.15%	65
2020 Q4	$221K	Buy	+4,080	New	+$207K	0.16%	58

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

Northwest Capital Management's NFLX Position: Q4 2025 in Review

Northwest Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 30 shares — an estimated $3.6K sold.

Northwest Capital Management first reported a position in NFLX in Q4 2020 and held it in 15 quarters. The position peaked at $347K in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Northwest Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 30 Netflix shares in Q4 2025, an estimated $3.6K.
Northwest Capital Management first reported a position in Netflix in Q4 2020 and held it in 15 quarters.
Northwest Capital Management's Netflix position peaked at $347K in Q2 2025.
3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.