SSW
NFLX icon

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
Q4 		– Sell
-3,110
Closed -$373K – 149
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 		$1.04M 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Smith Shellnut Wilson's NFLX Position: Q4 2025 in Review

Smith Shellnut Wilson sold out of Netflix (NFLX) in Q4 2025, closing a stake of 3,110 shares — an estimated $373K sold.

Smith Shellnut Wilson first reported a position in NFLX in Q1 2020 and held it in 11 quarters. The position peaked at $1.04M in Q3 2020. 3,554 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Smith Shellnut Wilson reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Smith Shellnut Wilson sold 3,110 Netflix shares in Q4 2025, an estimated $373K.
  • Smith Shellnut Wilson first reported a position in Netflix in Q1 2020 and held it in 11 quarters.
  • Smith Shellnut Wilson's Netflix position peaked at $1.04M in Q3 2020.
  • 3,554 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Smith Shellnut Wilson's 13F filing for Q4 2025, filed 3 Aug 2026.