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Pure Portfolios Holdings’s Netflix NFLX Stock Holding History

Pure Portfolios Holdings’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 		$1M Sell
10,714
-6
-0.1% -$647 0.3% 41
2025
Q3 		$1.29M Sell
10,720
-40
-0.4% -$4.88K 0.4% 37
2025
Q2 		$1.44M Buy
10,760
+60
+0.6% +$6.78K 0.49% 37
2025
Q1 		$998K Sell
10,700
-580
-5% -$55.2K 0.37% 37
2024
Q4 		$1.01M Sell
11,280
-200
-2% -$16.5K 0.37% 39
2024
Q3 		$814K Buy
+11,480
New +$768K 0.31% 39

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

Pure Portfolios Holdings's NFLX Position: Q4 2025 in Review

Pure Portfolios Holdings reduced its Netflix (NFLX) stake by 0.06% in Q4 2025, selling an estimated $647 and leaving 10,714 shares worth $1M. The position accounts for 0.3% of the portfolio, ranked #41.

Pure Portfolios Holdings first reported a position in NFLX in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.44M in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Pure Portfolios Holdings held 10,714 shares of Netflix worth $1M as of Q4 2025.
  • Pure Portfolios Holdings sold 6 Netflix shares in Q4 2025, an estimated $647.
  • Netflix made up 0.3% of Pure Portfolios Holdings's portfolio in Q4 2025, its #41 holding.
  • Pure Portfolios Holdings first reported a position in Netflix in Q3 2024 and has held it in 6 quarters since.
  • Pure Portfolios Holdings's Netflix position peaked at $1.44M in Q2 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.