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S&CO Inc’s Netflix NFLX Stock Holding History

S&CO Inc’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
-2,000
Closed -$239K – 225
2025
Q3 		$239K Hold
2,000
– – 0.01% 208
2025
Q2 		$267K Buy
+2,000
New +$226K 0.02% 201
2014
Q4 		– Sell
-45,850
Closed -$296K – 142
2014
Q3 		$296K Hold
45,850
– – 0.05% 119
2014
Q2 		$289K Sell
45,850
-46,200
-50% -$250K 0.04% 119
2014
Q1 		$463K Sell
92,050
-30,800
-25% -$176K 0.07% 104
2013
Q4 		$646K Sell
122,850
-37,450
-23% -$184K 0.11% 88
2013
Q3 		$708K Sell
160,300
-49,700
-24% -$192K 0.12% 83
2013
Q2 		$633K Buy
+210,000
New +$624K 0.1% 85

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

S&CO Inc's NFLX Position: Q4 2025 in Review

S&CO Inc sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,000 shares — an estimated $239K sold.

S&CO Inc first reported a position in NFLX in Q2 2013 and held it in 8 quarters. The position peaked at $708K in Q3 2013. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • S&CO Inc reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • S&CO Inc sold 2,000 Netflix shares in Q4 2025, an estimated $239K.
  • S&CO Inc first reported a position in Netflix in Q2 2013 and held it in 8 quarters.
  • S&CO Inc's Netflix position peaked at $708K in Q3 2013.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on S&CO Inc's 13F filing for Q4 2025, filed 5 Feb 2026.