Running Point Capital Advisors’s Netflix NFLX Stock Holding History

Running Point Capital Advisors’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	$434K	Buy	4,630 +100	+2%	+$10.8K	0.12%	92
2025 Q3	$543K	Hold	4,530	–	–	0.15%	85
2025 Q2	$607K	Sell	4,530 -80	-2%	-$9.04K	0.17%	71
2025 Q1	$430K	Buy	4,610 +1,050	+29%	+$99.9K	0.14%	82
2024 Q4	$317K	Buy	+3,560	New	+$293K	0.11%	85
2024 Q1	–	Sell	-5,120	Closed	-$249K	–	160
2023 Q4	$249K	Sell	5,120 -180	-3%	-$7.86K	0.12%	87
2023 Q3	$200K	Hold	5,300	–	–	0.12%	95
2023 Q2	$233K	Buy	+5,300	New	+$195K	0.13%	87
2022 Q1	–	Sell	-4,210	Closed	-$254K	–	220
2021 Q4	$254K	Buy	4,210 +340	+9%	+$21.7K	0.15%	69
2021 Q3	$236K	Buy	+3,870	New	+$213K	0.1%	95

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Running Point Capital Advisors's NFLX Position: Q4 2025 in Review

Running Point Capital Advisors increased its Netflix (NFLX) stake by 2.2% in Q4 2025, buying an estimated $10.8K and bringing the position to 4,630 shares worth $434K. The position accounts for 0.12% of the portfolio, ranked #92.

Running Point Capital Advisors first reported a position in NFLX in Q3 2021 and has held it in 10 quarters since. The position peaked at $607K in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Running Point Capital Advisors held 4,630 shares of Netflix worth $434K as of Q4 2025.
Running Point Capital Advisors bought 100 Netflix shares in Q4 2025, an estimated $10.8K.
Netflix made up 0.12% of Running Point Capital Advisors's portfolio in Q4 2025, its #92 holding.
Running Point Capital Advisors first reported a position in Netflix in Q3 2021 and has held it in 10 quarters since.
Running Point Capital Advisors's Netflix position peaked at $607K in Q2 2025.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.