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Pathway Financial Advisers’s Netflix NFLX Stock Holding History

Pathway Financial Advisers’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
-500
Closed -$58.9K – 280
2025
Q3 		$58.9K Buy
+500
New +$61K 0.02% 220
2025
Q1 		– Sell
-310
Closed -$27.5K – 325
2024
Q4 		$27.5K Buy
310
+140
+82% +$11.5K 0.01% 279
2024
Q3 		$12.3K Sell
170
-10
-6% -$669 0.01% 285
2024
Q2 		$11.7K Buy
180
+10
+6% +$625 ﹤0.01% 335
2024
Q1 		$10.5K Sell
170
-170
-50% -$9.59K ﹤0.01% 343
2023
Q4 		$16.7K Hold
340
– – 0.01% 311
2023
Q3 		$12.9K Buy
+340
New +$14.4K 0.01% 334
2023
Q1 		$19.4K Hold
560
– – 0.01% 311
2022
Q4 		$16.6K Buy
+560
New +$15.7K 0.01% 350

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathway Financial Advisers's NFLX Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Netflix (NFLX) in Q4 2025, closing a stake of 500 shares — an estimated $58.9K sold.

Pathway Financial Advisers first reported a position in NFLX in Q4 2022 and held it in 9 quarters. The position peaked at $58.9K in Q3 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 500 Netflix shares in Q4 2025, an estimated $58.9K.
  • Pathway Financial Advisers first reported a position in Netflix in Q4 2022 and held it in 9 quarters.
  • Pathway Financial Advisers's Netflix position peaked at $58.9K in Q3 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.