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Q3 Asset Management’s Netflix NFLX Stock Holding History

Q3 Asset 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
-29,950
Closed -$4.01M – 69
2025
Q2 		$4.01M Sell
29,950
-5,460
-15% -$617K 1.42% 8
2025
Q1 		$3.3M Buy
+35,410
New +$3.37M 2.26% 14
2024
Q4 		– Sell
-38,780
Closed -$2.75M – 59
2024
Q3 		$2.75M Buy
+38,780
New +$2.59M 0.64% 22
2024
Q2 		– Sell
-47,630
Closed -$2.89M – 62
2024
Q1 		$2.89M Buy
47,630
+1,950
+4% +$110K 0.82% 21
2023
Q4 		$2.22M Sell
45,680
-2,680
-6% -$117K 0.56% 21
2023
Q3 		$1.83M Buy
+48,360
New +$2.05M 0.72% 19
2023
Q2 		– Sell
-12,820
Closed -$440K – 61
2023
Q1 		$440K Buy
+12,820
New +$424K 0.37% 35

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

Q3 Asset Management's NFLX Position: Q3 2025 in Review

Q3 Asset Management sold out of Netflix (NFLX) in Q3 2025, closing a stake of 29,950 shares — an estimated $4.01M sold.

Q3 Asset Management first reported a position in NFLX in Q1 2023 and held it in 7 quarters. The position peaked at $4.01M in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Q3 Asset Management reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Q3 Asset Management sold 29,950 Netflix shares in Q3 2025, an estimated $4.01M.
  • Q3 Asset Management first reported a position in Netflix in Q1 2023 and held it in 7 quarters.
  • Q3 Asset Management's Netflix position peaked at $4.01M in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

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