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Retirement Income Solutions’s Netflix NFLX Stock Holding History

Retirement Income Solutions’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
2026
Q1 		$220K Hold
2,290
– – 0.04% 158
2025
Q4 		$215K Sell
2,290
-80
-3% -$8.63K 0.04% 160
2025
Q3 		$284K Buy
2,370
+160
+7% +$19.5K 0.05% 132
2025
Q2 		$296K Hold
2,210
– – 0.05% 123
2025
Q1 		$206K Buy
+2,210
New +$210K 0.04% 137
2024
Q3 		– Sell
-3,330
Closed -$225K – 148
2024
Q2 		$225K Buy
+3,330
New +$208K 0.05% 124

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
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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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM