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Salvus Wealth Management’s Netflix NFLX Stock Holding History

Salvus Wealth Management’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
-3,630
Closed -$435K – 142
2025
Q3 		$435K Sell
3,630
-1,350
-27% -$165K 0.24% 87
2025
Q2 		$667K Sell
4,980
-80
-2% -$9.04K 0.39% 70
2025
Q1 		$472K Sell
5,060
-3,290
-39% -$313K 0.3% 85
2024
Q4 		$744K Buy
8,350
+180
+2% +$14.8K 0.47% 58
2024
Q3 		$579K Buy
8,170
+250
+3% +$16.7K 0.36% 76
2024
Q2 		$535K Sell
7,920
-4,310
-35% -$269K 0.37% 71
2024
Q1 		$743K Sell
12,230
-2,540
-17% -$143K 0.51% 54
2023
Q4 		$719K Sell
14,770
-2,340
-14% -$102K 0.51% 52
2023
Q3 		$646K Buy
17,110
+1,850
+12% +$78.4K 0.51% 56
2023
Q2 		$672K Buy
15,260
+620
+4% +$22.8K 0.52% 54
2023
Q1 		$506K Buy
14,640
+1,960
+15% +$64.9K 0.41% 67
2022
Q4 		$374K Sell
12,680
-480
-4% -$13.5K 0.34% 74
2022
Q3 		$310K Buy
+13,160
New +$292K 0.3% 82
2022
Q2 		– Sell
-9,080
Closed -$340K – 102
2022
Q1 		$340K Buy
9,080
+4,940
+119% +$206K 0.26% 83
2021
Q4 		$249K Buy
4,140
+700
+20% +$44.7K 0.18% 92
2021
Q3 		$210K Buy
+3,440
New +$189K 0.17% 98

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

Salvus Wealth Management's NFLX Position: Q4 2025 in Review

Salvus Wealth Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 3,630 shares — an estimated $435K sold.

Salvus Wealth Management first reported a position in NFLX in Q3 2021 and held it in 16 quarters. The position peaked at $744K in Q4 2024. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Salvus Wealth Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Salvus Wealth Management sold 3,630 Netflix shares in Q4 2025, an estimated $435K.
  • Salvus Wealth Management first reported a position in Netflix in Q3 2021 and held it in 16 quarters.
  • Salvus Wealth Management's Netflix position peaked at $744K in Q4 2024.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Salvus Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.