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SFM LLC’s Netflix NFLX Stock Holding History

SFM LLC’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
-1,700
Closed -$204K – 62
2025
Q3 		$204K Buy
+1,700
New +$207K 0.12% 61

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM LLC's NFLX Position: Q4 2025 in Review

SFM LLC sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,700 shares — an estimated $204K sold.

SFM LLC first reported a position in NFLX in Q3 2025 and held it in 1 quarter. The position peaked at $204K in Q3 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • SFM LLC reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • SFM LLC sold 1,700 Netflix shares in Q4 2025, an estimated $204K.
  • SFM LLC first reported a position in Netflix in Q3 2025 and held it in 1 quarter.
  • SFM LLC's Netflix position peaked at $204K in Q3 2025.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on SFM LLC's 13F filing for Q4 2025, filed 23 Jan 2026.