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SilverOak Wealth Management’s Netflix NFLX Stock Holding History

SilverOak Wealth 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 		– Sell
-2,280
Closed -$305K – 119
2025
Q2 		$305K Buy
2,280
+70
+3% +$7.92K 0.06% 90
2025
Q1 		$206K Buy
+2,210
New +$210K 0.04% 94

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

SilverOak Wealth Management's NFLX Position: Q3 2025 in Review

SilverOak Wealth Management sold out of Netflix (NFLX) in Q3 2025, closing a stake of 2,280 shares — an estimated $305K sold.

SilverOak Wealth Management first reported a position in NFLX in Q1 2025 and held it in 2 quarters. The position peaked at $305K in Q2 2025. 3,496 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • SilverOak Wealth Management reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • SilverOak Wealth Management sold 2,280 Netflix shares in Q3 2025, an estimated $305K.
  • SilverOak Wealth Management first reported a position in Netflix in Q1 2025 and held it in 2 quarters.
  • SilverOak Wealth Management's Netflix position peaked at $305K in Q2 2025.
  • 3,496 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on SilverOak Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.