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Talon Private Wealth’s Netflix NFLX Stock Holding History

Talon 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
Q2 		$75K Buy
+560
New +$63.3K 0.01% 186
2025
Q1 		– Sell
-280
Closed -$25K – 258
2024
Q4 		$25K Hold
280
– – 0.01% 182
2024
Q3 		$19.9K Buy
+280
New +$18.7K ﹤0.01% 135

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Talon Private Wealth's NFLX Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Netflix (NFLX) in Q2 2025: 560 shares worth $75K. The stake represents 0.01% of the portfolio and ranks #186 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in NFLX as recently as Q4 2024.

Talon Private Wealth first reported a position in NFLX in Q3 2024 and has held it in 3 quarters since. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Talon Private Wealth held 560 shares of Netflix worth $75K as of Q2 2025.
  • Netflix was a new Talon Private Wealth position in Q2 2025.
  • Netflix made up 0.01% of Talon Private Wealth's portfolio in Q2 2025, its #186 holding.
  • Talon Private Wealth first reported a position in Netflix in Q3 2024 and has held it in 3 quarters since.
  • 3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.