REDW Wealth’s Netflix NFLX Stock Holding History

REDW Wealth’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	-1,510	Closed	-$202K	–	113
2025 Q2	$202K	Buy	+1,510	New	+$171K	0.08%	105
2022 Q1	–	Sell	-3,520	Closed	-$212K	–	125
2021 Q4	$212K	Buy	+3,520	New	+$225K	0.06%	115

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

REDW Wealth's NFLX Position: Q3 2025 in Review

REDW Wealth sold out of Netflix (NFLX) in Q3 2025, closing a stake of 1,510 shares — an estimated $202K sold.

REDW Wealth first reported a position in NFLX in Q4 2021 and held it in 2 quarters. The position peaked at $212K in Q4 2021. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

REDW Wealth reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
REDW Wealth sold 1,510 Netflix shares in Q3 2025, an estimated $202K.
REDW Wealth first reported a position in Netflix in Q4 2021 and held it in 2 quarters.
REDW Wealth's Netflix position peaked at $212K in Q4 2021.
3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on REDW Wealth's 13F filing for Q3 2025, filed 31 Oct 2025.