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Transcendent Capital Group’s Netflix NFLX Stock Holding History

Transcendent Capital Group’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
-2,070
Closed -$248K – 126
2025
Q3 		$248K Hold
2,070
– – 0.11% 109
2025
Q2 		$277K Buy
+2,070
New +$234K 0.14% 88
2025
Q1 		– Sell
-2,040
Closed -$182K – 301
2024
Q4 		$182K Sell
2,040
-400
-16% -$32.9K 0.09% 105
2024
Q3 		$173K Hold
2,440
– – 0.09% 116
2024
Q2 		$165K Buy
2,440
+420
+21% +$26.2K 0.09% 97
2024
Q1 		$123K Buy
2,020
+1,810
+862% +$102K 0.07% 124
2023
Q4 		$10.2K Buy
+210
New +$9.17K 0.01% 268

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

Transcendent Capital Group's NFLX Position: Q4 2025 in Review

Transcendent Capital Group sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,070 shares — an estimated $248K sold.

Transcendent Capital Group first reported a position in NFLX in Q4 2023 and held it in 7 quarters. The position peaked at $277K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Transcendent Capital Group reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 2,070 Netflix shares in Q4 2025, an estimated $248K.
  • Transcendent Capital Group first reported a position in Netflix in Q4 2023 and held it in 7 quarters.
  • Transcendent Capital Group's Netflix position peaked at $277K in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Transcendent Capital Group's 13F filing for Q4 2025, filed 26 Jan 2026.