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Shilanski & Associates’s Netflix NFLX Stock Holding History

Shilanski & Associates’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 		$263K Sell
2,190
-10
-0.5% -$1.22K 0.07% 85
2025
Q2 		$295K Hold
2,200
– – 0.08% 86
2025
Q1 		$205K Buy
+2,200
New +$209K 0.06% 99

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shilanski & Associates's NFLX Position: Q3 2025 in Review

Shilanski & Associates reduced its Netflix (NFLX) stake by 0.45% in Q3 2025, selling an estimated $1.22K and leaving 2,190 shares worth $263K. The position accounts for 0.07% of the portfolio, ranked #85.

Shilanski & Associates first reported a position in NFLX in Q1 2025 and has held it in 3 quarters since. The position peaked at $295K in Q2 2025. 3,496 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Shilanski & Associates held 2,190 shares of Netflix worth $263K as of Q3 2025.
  • Shilanski & Associates sold 10 Netflix shares in Q3 2025, an estimated $1.22K.
  • Netflix made up 0.07% of Shilanski & Associates's portfolio in Q3 2025, its #85 holding.
  • Shilanski & Associates first reported a position in Netflix in Q1 2025 and has held it in 3 quarters since.
  • Shilanski & Associates's Netflix position peaked at $295K in Q2 2025.
  • 3,496 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.