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Patton Albertson Miller Group’s Netflix NFLX Stock Holding History

Patton Albertson Miller 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
-1,770
Closed -$237K – 218
2025
Q2 		$237K Buy
+1,770
New +$200K 0.03% 199
2021
Q2 		– Sell
-9,730
Closed -$508K – 204
2021
Q1 		$508K Buy
+9,730
New +$516K 0.12% 143

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
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

Patton Albertson Miller Group's NFLX Position: Q3 2025 in Review

Patton Albertson Miller Group sold out of Netflix (NFLX) in Q3 2025, closing a stake of 1,770 shares — an estimated $237K sold.

Patton Albertson Miller Group first reported a position in NFLX in Q1 2021 and held it in 2 quarters. The position peaked at $508K in Q1 2021. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Patton Albertson Miller Group reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Patton Albertson Miller Group sold 1,770 Netflix shares in Q3 2025, an estimated $237K.
  • Patton Albertson Miller Group first reported a position in Netflix in Q1 2021 and held it in 2 quarters.
  • Patton Albertson Miller Group's Netflix position peaked at $508K in Q1 2021.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Patton Albertson Miller Group's 13F filing for Q3 2025, filed 3 Nov 2025.