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Park Square Financial Group’s Netflix NFLX Stock Holding History

Park Square Financial Group’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
Q3 		– Sell
-5,970
Closed -$799K – 708
2025
Q2 		$799K Sell
5,970
-390
-6% -$44.1K 0.58% 29
2025
Q1 		$593K Buy
6,360
+2,370
+59% +$225K 0.47% 41
2024
Q4 		$356K Buy
+3,990
New +$328K 0.25% 52

Other funds holding NFLX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Park Square Financial Group's NFLX Position: Q3 2025 in Review

Park Square Financial Group sold out of Netflix (NFLX) in Q3 2025, closing a stake of 5,970 shares — an estimated $799K sold.

Park Square Financial Group first reported a position in NFLX in Q4 2024 and held it in 3 quarters. The position peaked at $799K in Q2 2025. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Park Square Financial Group reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 5,970 Netflix shares in Q3 2025, an estimated $799K.
  • Park Square Financial Group first reported a position in Netflix in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's Netflix position peaked at $799K in Q2 2025.
  • 3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.