Smith Shellnut Wilson’s Netflix NFLX Stock Holding History

Smith Shellnut Wilson’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	$373K	Buy	3,110 +1,460	+88%	+$178K	0.14%	95
2025 Q2	$221K	Buy	+1,650	New	+$187K	0.1%	127
2022 Q2	–	Sell	-8,950	Closed	-$335K	–	136
2022 Q1	$335K	Sell	8,950 -300	-3%	-$12.5K	0.18%	102
2021 Q4	$557K	Hold	9,250	–	–	0.28%	68
2021 Q3	$565K	Hold	9,250	–	–	0.33%	55
2021 Q2	$489K	Sell	9,250 -700	-7%	-$35.8K	0.28%	70
2021 Q1	$519K	Sell	9,950 -5,110	-34%	-$271K	0.32%	58
2020 Q4	$814K	Sell	15,060 -5,720	-28%	-$290K	0.49%	41
2020 Q3	$1.04K	Sell	20,780 -300	-1%	-$14.9K	0.39%	39
2020 Q2	$959K	Hold	21,080	–	–	0.69%	32
2020 Q1	$792K	Buy	+21,080	New	+$746K	0.66%	31

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

Smith Shellnut Wilson's NFLX Position: Q3 2025 in Review

Smith Shellnut Wilson increased its Netflix (NFLX) stake by 88% in Q3 2025, buying an estimated $178K and bringing the position to 3,110 shares worth $373K. The position accounts for 0.14% of the portfolio, ranked #95.

Smith Shellnut Wilson first reported a position in NFLX in Q1 2020 and has held it in 11 quarters since. The position peaked at $959K in Q2 2020. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Smith Shellnut Wilson held 3,110 shares of Netflix worth $373K as of Q3 2025.
Smith Shellnut Wilson bought 1,460 Netflix shares in Q3 2025, an estimated $178K.
Netflix made up 0.14% of Smith Shellnut Wilson's portfolio in Q3 2025, its #95 holding.
Smith Shellnut Wilson first reported a position in Netflix in Q1 2020 and has held it in 11 quarters since.
Smith Shellnut Wilson's Netflix position peaked at $959K in Q2 2020.
3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.