Sheets Smith Investment Management’s Netflix NFLX Stock Holding History

Sheets Smith Investment 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 Q3	$1.64M	Buy	13,670 +180	+1%	+$22K	1.06%	35
2025 Q2	$1.81M	Buy	13,490 +2,290	+20%	+$259K	1.59%	16
2025 Q1	$1.04M	Sell	11,200 -3,310	-23%	-$315K	1.04%	29
2024 Q4	$1.29M	Buy	+14,510	New	+$1.19M	1.1%	40
2022 Q1	–	Sell	-32,780	Closed	-$1.98M	–	56
2021 Q4	$1.98M	Buy	+32,780	New	+$2.09M	1.4%	17
2020 Q4	$1.63M	Buy	+30,110	New	+$1.53M	1.47%	18

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sheets Smith Investment Management's NFLX Position: Q3 2025 in Review

Sheets Smith Investment Management increased its Netflix (NFLX) stake by 1.3% in Q3 2025, buying an estimated $22K and bringing the position to 13,670 shares worth $1.64M. The position accounts for 1.06% of the portfolio, ranked #35.

Sheets Smith Investment Management first reported a position in NFLX in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.98M in Q4 2021. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Sheets Smith Investment Management held 13,670 shares of Netflix worth $1.64M as of Q3 2025.
Sheets Smith Investment Management bought 180 Netflix shares in Q3 2025, an estimated $22K.
Netflix made up 1.06% of Sheets Smith Investment Management's portfolio in Q3 2025, its #35 holding.
Sheets Smith Investment Management first reported a position in Netflix in Q4 2020 and has held it in 6 quarters since.
Sheets Smith Investment Management's Netflix position peaked at $1.98M in Q4 2021.
3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Sheets Smith Investment Management's 13F filing for Q3 2025, filed 8 Oct 2025.