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Transatlantique Private Wealth’s Netflix NFLX Stock Holding History

Transatlantique 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
Q4 		$1.89M Sell
20,174
-2,806
-12% -$303K 0.59% 48
2025
Q3 		$2.76M Buy
22,980
+1,410
+7% +$172K 0.9% 26
2025
Q2 		$2.89M Buy
21,570
+5,250
+32% +$594K 1.06% 23
2025
Q1 		$1.52M Buy
16,320
+540
+3% +$51.4K 0.61% 44
2024
Q4 		$1.41M Sell
15,780
-240
-1% -$19.8K 0.53% 53
2024
Q3 		$1.14M Hold
16,020
– – 0.43% 66
2024
Q2 		$1.08M Buy
16,020
+100
+0.6% +$6.25K 0.44% 63
2024
Q1 		$967K Buy
15,920
+120
+0.8% +$6.77K 0.42% 77
2023
Q4 		$769K Hold
15,800
– – 0.36% 98
2023
Q3 		$597K Buy
15,800
+600
+4% +$25.4K 0.32% 103
2023
Q2 		$670K Sell
15,200
-60
-0.4% -$2.21K 0.35% 93
2023
Q1 		$527K Buy
15,260
+1,200
+9% +$39.7K 0.29% 110
2022
Q4 		$415K Buy
14,060
+3,020
+27% +$84.7K 0.25% 122
2022
Q3 		$260K Buy
+11,040
New +$245K 0.17% 177

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transatlantique Private Wealth's NFLX Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Netflix (NFLX) stake by 12% in Q4 2025, selling an estimated $303K and leaving 20,174 shares worth $1.89M. The position accounts for 0.59% of the portfolio, ranked #48.

Transatlantique Private Wealth first reported a position in NFLX in Q3 2022 and has held it in 14 quarters since. The position peaked at $2.89M in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Transatlantique Private Wealth held 20,174 shares of Netflix worth $1.89M as of Q4 2025.
  • Transatlantique Private Wealth sold 2,806 Netflix shares in Q4 2025, an estimated $303K.
  • Netflix made up 0.59% of Transatlantique Private Wealth's portfolio in Q4 2025, its #48 holding.
  • Transatlantique Private Wealth first reported a position in Netflix in Q3 2022 and has held it in 14 quarters since.
  • Transatlantique Private Wealth's Netflix position peaked at $2.89M in Q2 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.