TAM
NFLX icon

Tucker Asset Management’s Netflix NFLX Stock Holding History

Tucker Asset Management’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 		$91.5K Buy
+976
New +$105K 0.03% 204
2025
Q1 		– Sell
-410
Closed -$36.2K – 704
2024
Q4 		$36.2K Hold
410
– – ﹤0.01% 416
2024
Q3 		$28.8K Buy
410
+110
+37% +$7.36K 0.01% 443
2024
Q2 		$20.5K Sell
300
-240
-44% -$15K ﹤0.01% 625
2024
Q1 		$33K Buy
540
+60
+13% +$3.38K 0.01% 541
2023
Q4 		$23.4K Hold
480
– – 0.01% 496
2023
Q3 		$18.1K Buy
480
+30
+7% +$1.27K ﹤0.01% 520
2023
Q2 		$19.8K Sell
450
-130
-22% -$4.79K 0.01% 407
2023
Q1 		$20K Buy
580
+230
+66% +$7.61K 0.01% 412
2022
Q4 		$10.2K Hold
350
– – ﹤0.01% 344
2022
Q3 		$10.2K Hold
350
– – ﹤0.01% 330
2022
Q2 		$6.12K Buy
+350
New +$7.76K ﹤0.01% 309

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

Tucker Asset Management's NFLX Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Netflix (NFLX) in Q4 2025: 976 shares worth $91.5K. The stake represents 0.03% of the portfolio and ranks #204 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in NFLX as recently as Q4 2024.

Tucker Asset Management first reported a position in NFLX in Q2 2022 and has held it in 12 quarters since. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Tucker Asset Management held 976 shares of Netflix worth $91.5K as of Q4 2025.
  • Netflix was a new Tucker Asset Management position in Q4 2025.
  • Netflix made up 0.03% of Tucker Asset Management's portfolio in Q4 2025, its #204 holding.
  • Tucker Asset Management first reported a position in Netflix in Q2 2022 and has held it in 12 quarters since.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.