ORBA Wealth Advisors’s Netflix NFLX Stock Holding History

ORBA Wealth Advisors’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 Q2	–	Sell	-9,010	Closed	-$840K	–	95
2025 Q1	$840K	Hold	9,010	–	–	0.42%	44
2024 Q4	$803K	Hold	9,010	–	–	0.42%	48
2024 Q3	$639K	Hold	9,010	–	–	0.32%	51
2024 Q2	$608K	Buy	9,010 +70	+0.8%	+$4.37K	0.31%	51
2024 Q1	$543K	Hold	8,940	–	–	0.3%	52
2023 Q4	$435K	Buy	+8,940	New	+$390K	0.26%	60

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

ORBA Wealth Advisors's NFLX Position: Q2 2025 in Review

ORBA Wealth Advisors sold out of Netflix (NFLX) in Q2 2025, closing a stake of 9,010 shares — an estimated $840K sold.

ORBA Wealth Advisors first reported a position in NFLX in Q4 2023 and held it in 6 quarters. The position peaked at $840K in Q1 2025. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

ORBA Wealth Advisors reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
ORBA Wealth Advisors sold 9,010 Netflix shares in Q2 2025, an estimated $840K.
ORBA Wealth Advisors first reported a position in Netflix in Q4 2023 and held it in 6 quarters.
ORBA Wealth Advisors's Netflix position peaked at $840K in Q1 2025.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on ORBA Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.