Secure Asset Management’s Netflix NFLX Stock Holding History

Secure Asset 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
2026 Q1	$734K	Sell	7,638 -629	-8%	-$55.4K	0.12%	146
2025 Q4	$775K	Buy	8,267 +1,497	+22%	+$161K	0.12%	147
2025 Q3	$793K	Buy	6,770 +690	+11%	+$84.2K	0.13%	143
2025 Q2	$814K	Sell	6,080 -3,360	-36%	-$380K	0.15%	144
2025 Q1	$881K	Buy	9,440 +550	+6%	+$52.3K	0.18%	128
2024 Q4	$792K	Sell	8,890 -1,140	-11%	-$93.8K	0.12%	152
2024 Q3	$711K	Buy	10,030 +1,110	+12%	+$74.2K	0.12%	156
2024 Q2	$602K	Buy	8,920 +890	+11%	+$55.6K	0.11%	154
2024 Q1	$488K	Sell	8,030 -1,000	-11%	-$56.4K	0.11%	133
2023 Q4	$440K	Buy	9,030 +240	+3%	+$10.5K	0.12%	136
2023 Q3	$332K	Sell	8,790 -330	-4%	-$14K	0.1%	149
2023 Q2	$402K	Sell	9,120 -260	-3%	-$9.58K	0.12%	129
2023 Q1	$324K	Sell	9,380 -1,300	-12%	-$43K	0.11%	144
2022 Q4	$315K	Buy	+10,680	New	+$300K	0.11%	144
2022 Q1	–	Sell	-3,900	Closed	-$235K	–	222
2021 Q4	$235K	Sell	3,900 -110	-3%	-$7.03K	0.1%	177
2021 Q3	$245K	Buy	+4,010	New	+$221K	0.12%	151

Other funds holding NFLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM