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Smith Anglin Financial’s Netflix NFLX Stock Holding History

Smith Anglin Financial’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
Q2 		$551K Buy
4,120
+40
+1% +$4.52K 0.05% 119
2025
Q1 		$381K Sell
4,080
-80
-2% -$7.61K 0.04% 141
2024
Q4 		$371K Sell
4,160
-410
-9% -$33.7K 0.03% 139
2024
Q3 		$324K Buy
4,570
+1,010
+28% +$67.5K 0.03% 146
2024
Q2 		$240K Sell
3,560
-800
-18% -$50K 0.02% 156
2024
Q1 		$265K Sell
4,360
-40
-0.9% -$2.25K 0.03% 151
2023
Q4 		$214K Sell
4,400
-1,060
-19% -$46.3K 0.02% 165
2023
Q3 		$206K Buy
5,460
+390
+8% +$16.5K 0.03% 165
2023
Q2 		$223K Buy
+5,070
New +$187K 0.03% 157

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Smith Anglin Financial's NFLX Position: Q2 2025 in Review

Smith Anglin Financial increased its Netflix (NFLX) stake by 0.98% in Q2 2025, buying an estimated $4.52K and bringing the position to 4,120 shares worth $551K. The position accounts for 0.05% of the portfolio, ranked #119.

Smith Anglin Financial first reported a position in NFLX in Q2 2023 and has held it in 9 quarters since. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Smith Anglin Financial held 4,120 shares of Netflix worth $551K as of Q2 2025.
  • Smith Anglin Financial bought 40 Netflix shares in Q2 2025, an estimated $4.52K.
  • Netflix made up 0.05% of Smith Anglin Financial's portfolio in Q2 2025, its #119 holding.
  • Smith Anglin Financial first reported a position in Netflix in Q2 2023 and has held it in 9 quarters since.
  • 3,489 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.