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Stonegate Investment Group’s Netflix NFLX Stock Holding History

Stonegate Investment Group’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 		$1.12M Sell
9,310
-770
-8% -$94K 0.03% 175
2025
Q2 		$1.35M Sell
10,080
-110
-1% -$12.4K 0.03% 156
2025
Q1 		$950K Sell
10,190
-1,020
-9% -$97K 0.03% 158
2024
Q4 		$999K Sell
11,210
-840
-7% -$69.1K 0.03% 152
2024
Q3 		$855K Buy
12,050
+350
+3% +$23.4K 0.02% 181
2024
Q2 		$790K Buy
11,700
+1,450
+14% +$90.6K 0.02% 185
2024
Q1 		$623K Sell
10,250
-150
-1% -$8.46K 0.02% 196
2023
Q4 		$506K Buy
10,400
+2,010
+24% +$87.7K 0.02% 207
2023
Q3 		$317K Buy
8,390
+210
+3% +$8.9K 0.01% 237
2023
Q2 		$360K Sell
8,180
-100
-1% -$3.68K 0.01% 232
2023
Q1 		$286K Buy
8,280
+180
+2% +$5.96K 0.01% 254
2022
Q4 		$239K Sell
8,100
-1,150
-12% -$32.3K 0.01% 271
2022
Q3 		$218K Buy
+9,250
New +$205K 0.01% 255
2022
Q2 		– Sell
-46,190
Closed -$1.73M – 336
2022
Q1 		$1.73M Buy
46,190
+3,510
+8% +$146K 0.06% 106
2021
Q4 		$2.57M Buy
+42,680
New +$2.73M 0.11% 88

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

Stonegate Investment Group's NFLX Position: Q3 2025 in Review

Stonegate Investment Group reduced its Netflix (NFLX) stake by 7.6% in Q3 2025, selling an estimated $94K and leaving 9,310 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #175.

Stonegate Investment Group first reported a position in NFLX in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.57M in Q4 2021. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Stonegate Investment Group held 9,310 shares of Netflix worth $1.12M as of Q3 2025.
  • Stonegate Investment Group sold 770 Netflix shares in Q3 2025, an estimated $94K.
  • Netflix made up 0.03% of Stonegate Investment Group's portfolio in Q3 2025, its #175 holding.
  • Stonegate Investment Group first reported a position in Netflix in Q4 2021 and has held it in 15 quarters since.
  • Stonegate Investment Group's Netflix position peaked at $2.57M in Q4 2021.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.