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Provident Wealth Management’s Netflix NFLX Stock Holding History

Provident 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
Q4 		– Sell
-1,680
Closed -$201K – 140
2025
Q3 		$201K Hold
1,680
– – 0.06% 86
2025
Q2 		$225K Buy
+1,680
New +$190K 0.07% 77
2020
Q4 		– Sell
-1,640
Closed -$82K – 197
2020
Q3 		$82K Buy
+1,640
New +$81.6K 0.1% 73

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

Provident Wealth Management's NFLX Position: Q4 2025 in Review

Provident Wealth Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,680 shares — an estimated $201K sold.

Provident Wealth Management first reported a position in NFLX in Q3 2020 and held it in 3 quarters. The position peaked at $225K in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Provident Wealth Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Provident Wealth Management sold 1,680 Netflix shares in Q4 2025, an estimated $201K.
  • Provident Wealth Management first reported a position in Netflix in Q3 2020 and held it in 3 quarters.
  • Provident Wealth Management's Netflix position peaked at $225K in Q2 2025.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Provident Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.