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SPC Financial Inc’s Netflix NFLX Stock Holding History

SPC Financial Inc’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 		$408K Sell
3,400
-100
-3% -$12.2K 0.03% 190
2025
Q2 		$469K Sell
3,500
-250
-7% -$28.3K 0.04% 171
2025
Q1 		$350K Sell
3,750
-190
-5% -$18.1K 0.03% 199
2024
Q4 		$351K Buy
3,940
+690
+21% +$56.8K 0.03% 201
2024
Q3 		$231K Buy
+3,250
New +$217K 0.02% 235
2022
Q2 		– Sell
-6,810
Closed -$255K – 199
2022
Q1 		$255K Buy
6,810
+320
+5% +$13.3K 0.03% 169
2021
Q4 		$391K Buy
6,490
+80
+1% +$5.11K 0.04% 139
2021
Q3 		$391K Buy
6,410
+670
+12% +$36.9K 0.05% 127
2021
Q2 		$303K Buy
5,740
+410
+8% +$21K 0.04% 142
2021
Q1 		$278K Sell
5,330
-650
-11% -$34.5K 0.04% 142
2020
Q4 		$323K Buy
5,980
+180
+3% +$9.13K 0.05% 129
2020
Q3 		$290K Sell
5,800
-19,950
-77% -$993K 0.05% 121
2020
Q2 		$1.17M Buy
25,750
+20,250
+368% +$862K 0.24% 60
2020
Q1 		$207K Buy
+5,500
New +$195K 0.05% 129

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SPC Financial Inc's NFLX Position: Q3 2025 in Review

SPC Financial Inc reduced its Netflix (NFLX) stake by 2.9% in Q3 2025, selling an estimated $12.2K and leaving 3,400 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #190.

SPC Financial Inc first reported a position in NFLX in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.17M in Q2 2020. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • SPC Financial Inc held 3,400 shares of Netflix worth $408K as of Q3 2025.
  • SPC Financial Inc sold 100 Netflix shares in Q3 2025, an estimated $12.2K.
  • Netflix made up 0.03% of SPC Financial Inc's portfolio in Q3 2025, its #190 holding.
  • SPC Financial Inc first reported a position in Netflix in Q1 2020 and has held it in 14 quarters since.
  • SPC Financial Inc's Netflix position peaked at $1.17M in Q2 2020.
  • 3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.