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Profit Investment Management’s Netflix NFLX Stock Holding History

Profit Investment 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
Q4 		$921K Hold
9,820
– – 3.72% 10
2025
Q3 		$1.18M Sell
9,820
-6,380
-39% -$779K 1.48% 27
2025
Q2 		$2.17M Sell
16,200
-4,850
-23% -$548K 1.96% 19
2025
Q1 		$1.96M Sell
21,050
-4,780
-19% -$455K 1.82% 23
2024
Q4 		$2.3M Sell
25,830
-900
-3% -$74.1K 1.85% 22
2024
Q3 		$1.9M Sell
26,730
-5,330
-17% -$356K 1.49% 31
2024
Q2 		$2.16M Buy
32,060
+1,040
+3% +$65K 1.35% 32
2024
Q1 		$1.88M Sell
31,020
-130
-0.4% -$7.33K 1.06% 34
2023
Q4 		$1.52M Sell
31,150
-290
-0.9% -$12.7K 0.87% 40
2023
Q3 		$1.19M Sell
31,440
-830
-3% -$35.2K 0.84% 39
2023
Q2 		$1.42M Sell
32,270
-1,260
-4% -$46.4K 0.92% 38
2023
Q1 		$1.16M Hold
33,530
– – 0.77% 38
2022
Q4 		$989K Buy
33,530
+7,930
+31% +$222K 0.69% 40
2022
Q3 		$604K Buy
25,600
+320
+1% +$7.11K 0.46% 52
2022
Q2 		$442K Hold
25,280
– – 0.32% 61
2022
Q1 		$946K Buy
25,280
+10,820
+75% +$450K 0.58% 46
2021
Q4 		$870K Buy
14,460
+2,610
+22% +$167K 0.55% 49
2021
Q3 		$722K Hold
11,850
– – 0.5% 48
2021
Q2 		$625K Hold
11,850
– – 0.33% 59
2021
Q1 		$618K Buy
11,850
+1,530
+15% +$81.2K 0.35% 57
2020
Q4 		$558K Buy
10,320
+450
+5% +$22.8K 0.36% 57
2020
Q3 		$495K Buy
9,870
+2,250
+30% +$112K 0.31% 74
2020
Q2 		$347K Buy
+7,620
New +$324K 0.24% 79

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Profit Investment Management's NFLX Position: Q4 2025 in Review

Profit Investment Management held its Netflix (NFLX) position steady in Q4 2025 at 9,820 shares worth $921K. The position accounts for 3.72% of the portfolio, ranked #10.

Profit Investment Management first reported a position in NFLX in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.3M in Q4 2024. 3,550 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Profit Investment Management held 9,820 shares of Netflix worth $921K as of Q4 2025.
  • Profit Investment Management left its Netflix share count unchanged in Q4 2025.
  • Netflix made up 3.72% of Profit Investment Management's portfolio in Q4 2025, its #10 holding.
  • Profit Investment Management first reported a position in Netflix in Q2 2020 and has held it in 23 quarters since.
  • Profit Investment Management's Netflix position peaked at $2.3M in Q4 2024.
  • 3,550 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Profit Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.