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Ransom Advisory’s Netflix NFLX Stock Holding History

Ransom Advisory’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 		$56.3K Buy
600
+250
+71% +$27K 0.02% 210
2025
Q3 		$42K Hold
350
– – 0.02% 179
2025
Q2 		$46.9K Buy
+350
New +$39.6K 0.02% 181
2025
Q1 		– Sell
-350
Closed -$31.2K – 383
2024
Q4 		$31.2K Hold
350
– – 0.01% 261
2024
Q3 		$24.8K Hold
350
– – 0.01% 286
2024
Q2 		$23.6K Buy
+350
New +$21.9K 0.01% 280

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

Ransom Advisory's NFLX Position: Q4 2025 in Review

Ransom Advisory increased its Netflix (NFLX) stake by 71% in Q4 2025, buying an estimated $27K and bringing the position to 600 shares worth $56.3K. The position accounts for 0.02% of the portfolio, ranked #210.

Ransom Advisory first reported a position in NFLX in Q2 2024 and has held it in 6 quarters since. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Ransom Advisory held 600 shares of Netflix worth $56.3K as of Q4 2025.
  • Ransom Advisory bought 250 Netflix shares in Q4 2025, an estimated $27K.
  • Netflix made up 0.02% of Ransom Advisory's portfolio in Q4 2025, its #210 holding.
  • Ransom Advisory first reported a position in Netflix in Q2 2024 and has held it in 6 quarters since.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.