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von Borstel & Associates’s Netflix NFLX Stock Holding History

von Borstel & Associates’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
-7,560
Closed -$846K – 122
2025
Q3 		$846K Buy
+7,560
New +$923K 0.13% 69
2025
Q2 		– Sell
-200
Closed -$18K – 101
2025
Q1 		$18K Buy
+200
New +$19K 0.01% 120

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

von Borstel & Associates's NFLX Position: Q4 2025 in Review

von Borstel & Associates sold out of Netflix (NFLX) in Q4 2025, closing a stake of 7,560 shares — an estimated $846K sold.

von Borstel & Associates first reported a position in NFLX in Q1 2025 and held it in 2 quarters. The position peaked at $846K in Q3 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • von Borstel & Associates reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • von Borstel & Associates sold 7,560 Netflix shares in Q4 2025, an estimated $846K.
  • von Borstel & Associates first reported a position in Netflix in Q1 2025 and held it in 2 quarters.
  • von Borstel & Associates's Netflix position peaked at $846K in Q3 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on von Borstel & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.