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Range Financial Group’s Netflix NFLX Stock Holding History

Range Financial Group’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
-28,320
Closed -$3.4M – 215
2025
Q3 		$3.4M Buy
28,320
+770
+3% +$94K 1.22% 19
2025
Q2 		$3.69M Buy
27,550
+17,980
+188% +$2.03M 1.45% 11
2025
Q1 		$892K Buy
9,570
+220
+2% +$20.9K 0.4% 83
2024
Q4 		$833K Buy
+9,350
New +$770K 0.38% 81
2024
Q3 		– Sell
-3,560
Closed -$240K – 139
2024
Q2 		$240K Buy
+3,560
New +$222K 0.12% 153
2021
Q3 		– Sell
-4,130
Closed -$218K – 178
2021
Q2 		$218K Buy
+4,130
New +$211K 0.16% 155

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

Range Financial Group's NFLX Position: Q4 2025 in Review

Range Financial Group sold out of Netflix (NFLX) in Q4 2025, closing a stake of 28,320 shares — an estimated $3.4M sold.

Range Financial Group first reported a position in NFLX in Q2 2021 and held it in 6 quarters. The position peaked at $3.69M in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Range Financial Group reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Range Financial Group sold 28,320 Netflix shares in Q4 2025, an estimated $3.4M.
  • Range Financial Group first reported a position in Netflix in Q2 2021 and held it in 6 quarters.
  • Range Financial Group's Netflix position peaked at $3.69M in Q2 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Range Financial Group's 13F filing for Q4 2025, filed 15 Jan 2026.