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Surience Private Wealth’s Netflix NFLX Stock Holding History

Surience 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
Q3 		– Sell
-6,350
Closed -$850K – 34
2025
Q2 		$850K Buy
+6,350
New +$718K 0.8% 25
2025
Q1 		– Sell
-48,270
Closed -$4.3M – 32
2024
Q4 		$4.3M Buy
+48,270
New +$3.97M 5.55% 9
2022
Q1 		– Sell
-71,980
Closed -$4.34M – 28
2021
Q4 		$4.34M Buy
+71,980
New +$4.6M 3.53% 15

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

Surience Private Wealth's NFLX Position: Q3 2025 in Review

Surience Private Wealth sold out of Netflix (NFLX) in Q3 2025, closing a stake of 6,350 shares — an estimated $850K sold.

Surience Private Wealth first reported a position in NFLX in Q4 2021 and held it in 3 quarters. The position peaked at $4.34M in Q4 2021. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Surience Private Wealth reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Surience Private Wealth sold 6,350 Netflix shares in Q3 2025, an estimated $850K.
  • Surience Private Wealth first reported a position in Netflix in Q4 2021 and held it in 3 quarters.
  • Surience Private Wealth's Netflix position peaked at $4.34M in Q4 2021.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Surience Private Wealth's 13F filing for Q3 2025, filed 9 Oct 2025.