SWS Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,460
| Closed | -$1.73M | – | 122 |
|
|
2025
Q3 | $1.73M | Buy |
14,460
+190
| +1% | +$23.2K | 0.42% | 79 |
|
|
2025
Q2 | $1.91M | Buy |
14,270
+450
| +3% | +$50.9K | 0.52% | 68 |
|
|
2025
Q1 | $1.29M | Buy |
13,820
+550
| +4% | +$52.3K | 0.42% | 83 |
|
|
2024
Q4 | $1.18M | Buy |
13,270
+40
| +0.3% | +$3.29K | 0.36% | 88 |
|
|
2024
Q3 | $938K | Sell |
13,230
-1,470
| -10% | -$98.3K | 0.3% | 88 |
|
|
2024
Q2 | $992K | Buy |
14,700
+160
| +1% | +$9.99K | 0.3% | 90 |
|
|
2024
Q1 | $883K | Sell |
14,540
-11,220
| -44% | -$633K | 0.26% | 92 |
|
|
2023
Q4 | $1.25M | Sell |
25,760
-430
| -2% | -$18.8K | 0.41% | 79 |
|
|
2023
Q3 | $989K | Sell |
26,190
-6,190
| -19% | -$262K | 0.37% | 86 |
|
|
2023
Q2 | $1.42M | Sell |
32,380
-9,190
| -22% | -$338K | 0.51% | 78 |
|
|
2023
Q1 | $1.44M | Buy |
+41,570
| New | +$1.38M | 0.53% | 77 |
|
|
2022
Q4 | – | Sell |
-53,130
| Closed | -$1.25M | – | 94 |
|
|
2022
Q3 | $1.25M | Buy |
53,130
+15,740
| +42% | +$350K | 0.58% | 72 |
|
|
2022
Q2 | $654K | Buy |
37,390
+80
| +0.2% | +$1.77K | 0.55% | 63 |
|
|
2022
Q1 | $1.4M | Buy |
37,310
+6,330
| +20% | +$264K | 0.92% | 60 |
|
|
2021
Q4 | $1.87M | Buy |
30,980
+710
| +2% | +$45.4K | 1.06% | 51 |
|
|
2021
Q3 | $1.85M | Buy |
30,270
+520
| +2% | +$28.6K | 1.14% | 39 |
|
|
2021
Q2 | $1.57M | Buy |
29,750
+430
| +1% | +$22K | 1.02% | 51 |
|
|
2021
Q1 | $1.53M | Buy |
29,320
+4,130
| +16% | +$219K | 1.05% | 46 |
|
|
2020
Q4 | $1.36M | Buy |
25,190
+2,210
| +10% | +$112K | 0.61% | 63 |
|
|
2020
Q3 | $1.15M | Buy |
22,980
+2,960
| +15% | +$147K | 0.58% | 62 |
|
|
2020
Q2 | $979K | Buy |
20,020
+2,110
| +12% | +$89.8K | 1.25% | 34 |
|
|
2020
Q1 | $673K | Buy |
+17,910
| New | +$634K | 0.48% | 65 |
|
|
2019
Q3 | $431K | Sell |
14,640
-1,910
| -12% | -$59.8K | 0.26% | 79 |
|
|
2019
Q2 | $538K | Buy |
+16,550
| New | +$597K | 0.34% | 75 |
|
|
2018
Q4 | $351K | Buy |
13,130
+250
| +2% | +$7.48K | 0.27% | 69 |
|
|
2018
Q3 | $482K | Buy |
12,880
+1,320
| +11% | +$47.9K | 0.31% | 66 |
|
|
2018
Q2 | $452K | Buy |
11,560
+11,250
| +3,629% | +$384K | 0.32% | 63 |
|
|
2018
Q1 | $9K | Buy |
+310
| New | +$8.44K | 0.01% | 268 |
|
Other funds holding NFLX
SWS Partners's NFLX Position: Q4 2025 in Review
SWS Partners sold out of Netflix (NFLX) in Q4 2025, closing a stake of 14,460 shares — an estimated $1.73M sold.
SWS Partners first reported a position in NFLX in Q1 2018 and held it in 28 quarters. The position peaked at $1.91M in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.
- SWS Partners reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
- SWS Partners sold 14,460 Netflix shares in Q4 2025, an estimated $1.73M.
- SWS Partners first reported a position in Netflix in Q1 2018 and held it in 28 quarters.
- SWS Partners's Netflix position peaked at $1.91M in Q2 2025.
- 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.
Based on SWS Partners's 13F filing for Q4 2025, filed 16 Jan 2026.