Sonoma Private Wealth’s Netflix NFLX Stock Holding History

Sonoma Private Wealth’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	-2,180	Closed	-$261K	–	72
2025 Q3	$261K	Hold	2,180	–	–	0.31%	66
2025 Q2	$292K	Buy	+2,180	New	+$246K	0.36%	64

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sonoma Private Wealth's NFLX Position: Q4 2025 in Review

Sonoma Private Wealth sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,180 shares — an estimated $261K sold.

Sonoma Private Wealth first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $292K in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Sonoma Private Wealth reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Sonoma Private Wealth sold 2,180 Netflix shares in Q4 2025, an estimated $261K.
Sonoma Private Wealth first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
Sonoma Private Wealth's Netflix position peaked at $292K in Q2 2025.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Sonoma Private Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.