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TFB Advisors’s Netflix NFLX Stock Holding History

TFB Advisors’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 		– Sell
-1,730
Closed -$210K – 317
2025
Q3 		$210K Sell
1,730
-3,840
-69% -$469K 0.06% 295
2025
Q2 		$746K Buy
5,570
+320
+6% +$36.2K 0.2% 124
2025
Q1 		$490K Buy
5,250
+50
+1% +$4.75K 0.14% 171
2024
Q4 		$463K Buy
5,200
+70
+1% +$5.76K 0.13% 174
2024
Q3 		$364K Buy
5,130
+270
+6% +$18.1K 0.11% 210
2024
Q2 		$328K Buy
+4,860
New +$304K 0.11% 208

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TFB Advisors's NFLX Position: Q4 2025 in Review

TFB Advisors sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,730 shares — an estimated $210K sold.

TFB Advisors first reported a position in NFLX in Q2 2024 and held it in 6 quarters. The position peaked at $746K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • TFB Advisors reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • TFB Advisors sold 1,730 Netflix shares in Q4 2025, an estimated $210K.
  • TFB Advisors first reported a position in Netflix in Q2 2024 and held it in 6 quarters.
  • TFB Advisors's Netflix position peaked at $746K in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on TFB Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.