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PBMares Wealth Management’s Netflix NFLX Stock Holding History

PBMares Wealth Management’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 		$211K Sell
1,760
-20
-1% -$2.44K 0.03% 188
2025
Q2 		$238K Buy
+1,780
New +$201K 0.04% 168
2020
Q4 		– Sell
-4,000
Closed -$200K – 125
2020
Q3 		$200K Buy
+4,000
New +$199K 0.29% 104

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

PBMares Wealth Management's NFLX Position: Q3 2025 in Review

PBMares Wealth Management reduced its Netflix (NFLX) stake by 1.1% in Q3 2025, selling an estimated $2.44K and leaving 1,760 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #188.

PBMares Wealth Management first reported a position in NFLX in Q3 2020 and has held it in 3 quarters since. The position peaked at $238K in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • PBMares Wealth Management held 1,760 shares of Netflix worth $211K as of Q3 2025.
  • PBMares Wealth Management sold 20 Netflix shares in Q3 2025, an estimated $2.44K.
  • Netflix made up 0.03% of PBMares Wealth Management's portfolio in Q3 2025, its #188 holding.
  • PBMares Wealth Management first reported a position in Netflix in Q3 2020 and has held it in 3 quarters since.
  • PBMares Wealth Management's Netflix position peaked at $238K in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.