Shufro Rose & Co’s Netflix NFLX Stock Holding History

Shufro Rose & Co’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	-2,150	Closed	-$200K	–	330
2025 Q3	$200K	Hold	2,150	–	–	0.02%	287
2025 Q2	$200K	Hold	2,150	–	–	0.02%	283
2025 Q1	$200K	Buy	+2,150	New	+$204K	0.02%	286
2021 Q1	–	Sell	-4,350	Closed	-$235K	–	316
2020 Q4	$235K	Sell	4,350 -5,000	-53%	-$253K	0.02%	235
2020 Q3	$468K	Hold	9,350	–	–	0.05%	163
2020 Q2	$425K	Hold	9,350	–	–	0.04%	170
2020 Q1	$351K	Sell	9,350 -8,000	-46%	-$283K	0.04%	179
2019 Q4	$561K	Buy	17,350 +1,000	+6%	+$29.6K	0.05%	158
2019 Q3	$438K	Sell	16,350 -1,000	-6%	-$31.3K	0.04%	169
2019 Q2	$637K	Buy	17,350 +5,000	+40%	+$180K	0.06%	142
2019 Q1	$440K	Sell	12,350 -430	-3%	-$14.9K	0.04%	169
2018 Q4	$342K	Buy	12,780 +1,000	+8%	+$29.9K	0.04%	191
2018 Q3	$441K	Buy	+11,780	New	+$428K	0.04%	186

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shufro Rose & Co's NFLX Position: Q4 2025 in Review

Shufro Rose & Co sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,150 shares — an estimated $200K sold.

Shufro Rose & Co first reported a position in NFLX in Q3 2018 and held it in 13 quarters. The position peaked at $637K in Q2 2019. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Shufro Rose & Co reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Shufro Rose & Co sold 2,150 Netflix shares in Q4 2025, an estimated $200K.
Shufro Rose & Co first reported a position in Netflix in Q3 2018 and held it in 13 quarters.
Shufro Rose & Co's Netflix position peaked at $637K in Q2 2019.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Shufro Rose & Co's 13F filing for Q4 2025, filed 9 Feb 2026.