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Okabena Investment Services’s Netflix NFLX Stock Holding History

Okabena Investment 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 		– Sell
-1,880
Closed -$225K – 148
2025
Q3 		$225K Buy
1,880
+110
+6% +$13.4K 0.04% 134
2025
Q2 		$237K Buy
+1,770
New +$200K 0.05% 126
2024
Q3 		– Sell
-5,580
Closed -$377K – 119
2024
Q2 		$377K Buy
+5,580
New +$349K 0.12% 97
2021
Q3 		– Sell
-24,370
Closed -$1.29M – 101
2021
Q2 		$1.29M Buy
24,370
+4,560
+23% +$233K 0.61% 49
2021
Q1 		$1.03M Buy
19,810
+1,690
+9% +$89.6K 0.56% 46
2020
Q4 		$980K Buy
+18,120
New +$919K 0.57% 51
2020
Q3 		– Sell
-46,240
Closed -$2.1M – 85
2020
Q2 		$2.1M Sell
46,240
-13,450
-23% -$572K 1.85% 14
2020
Q1 		$2.24M Sell
59,690
-16,350
-22% -$578K 2.55% 10
2019
Q4 		$2.46M Buy
+76,040
New +$2.25M 2.29% 14

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

Okabena Investment Services's NFLX Position: Q4 2025 in Review

Okabena Investment Services sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,880 shares — an estimated $225K sold.

Okabena Investment Services first reported a position in NFLX in Q4 2019 and held it in 9 quarters. The position peaked at $2.46M in Q4 2019. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Okabena Investment Services reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Okabena Investment Services sold 1,880 Netflix shares in Q4 2025, an estimated $225K.
  • Okabena Investment Services first reported a position in Netflix in Q4 2019 and held it in 9 quarters.
  • Okabena Investment Services's Netflix position peaked at $2.46M in Q4 2019.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

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