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Penobscot Wealth Management’s Netflix NFLX Stock Holding History

Penobscot 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 		– Sell
-1,990
Closed -$266K – 105
2025
Q2 		$266K Sell
1,990
-340
-15% -$38.4K 0.1% 82
2025
Q1 		$217K Buy
+2,330
New +$222K 0.09% 84

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

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

Penobscot Wealth Management sold out of Netflix (NFLX) in Q3 2025, closing a stake of 1,990 shares — an estimated $266K sold.

Penobscot Wealth Management first reported a position in NFLX in Q1 2025 and held it in 2 quarters. The position peaked at $266K in Q2 2025. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Penobscot Wealth Management reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Penobscot Wealth Management sold 1,990 Netflix shares in Q3 2025, an estimated $266K.
  • Penobscot Wealth Management first reported a position in Netflix in Q1 2025 and held it in 2 quarters.
  • Penobscot Wealth Management's Netflix position peaked at $266K in Q2 2025.
  • 3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Penobscot Wealth Management's 13F filing for Q3 2025, filed 19 Nov 2025.