SC
NFLX icon

Stephens Consulting’s Netflix NFLX Stock Holding History

Stephens Consulting’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 		$13.1K Buy
140
+40
+40% +$4.31K ﹤0.01% 225
2025
Q3 		$12K Sell
100
-150
-60% -$18.3K ﹤0.01% 217
2025
Q2 		$33.5K Buy
250
+150
+150% +$17K 0.01% 219
2025
Q1 		$9.33K Sell
100
-730
-88% -$69.4K ﹤0.01% 333
2024
Q4 		$74K Hold
830
– – 0.02% 158
2024
Q3 		$58.9K Sell
830
-150
-15% -$10K 0.02% 179
2024
Q2 		$66.1K Buy
980
+880
+880% +$55K 0.02% 160
2024
Q1 		$6.07K Hold
100
– – ﹤0.01% 348
2023
Q4 		$4.87K Hold
100
– – ﹤0.01% 371
2023
Q3 		$3.78K Hold
100
– – ﹤0.01% 397
2023
Q2 		$4.41K Hold
100
– – ﹤0.01% 390
2023
Q1 		$3.46K Buy
100
+20
+25% +$662 ﹤0.01% 424
2022
Q4 		$2.36K Hold
80
– – ﹤0.01% 423
2022
Q3 		$1.88K Hold
80
– – ﹤0.01% 491
2022
Q2 		$1.4K Hold
80
– – ﹤0.01% 498
2022
Q1 		$3K Sell
80
-240
-75% -$9.99K ﹤0.01% 480
2021
Q4 		$19.3K Buy
+320
New +$20.4K 0.02% 298

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Consulting's NFLX Position: Q4 2025 in Review

Stephens Consulting increased its Netflix (NFLX) stake by 40% in Q4 2025, buying an estimated $4.31K and bringing the position to 140 shares worth $13.1K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

Stephens Consulting first reported a position in NFLX in Q4 2021 and has held it in 17 quarters since. The position peaked at $74K in Q4 2024. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Stephens Consulting held 140 shares of Netflix worth $13.1K as of Q4 2025.
  • Stephens Consulting bought 40 Netflix shares in Q4 2025, an estimated $4.31K.
  • Netflix made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #225 holding.
  • Stephens Consulting first reported a position in Netflix in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's Netflix position peaked at $74K in Q4 2024.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.