Walled Lake Planning & Wealth Management’s Netflix NFLX Stock Holding History

Walled Lake Planning & Wealth 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	–	Sell	-1,730	Closed	-$208K	–	141
2025 Q3	$208K	Hold	1,730	–	–	0.07%	133
2025 Q2	$232K	Buy	+1,730	New	+$196K	0.08%	119
2022 Q1	–	Sell	-3,630	Closed	-$219K	–	96
2021 Q4	$219K	Hold	3,630	–	–	0.13%	88
2021 Q3	$222K	Hold	3,630	–	–	0.14%	72
2021 Q2	$192K	Hold	3,630	–	–	0.12%	78
2021 Q1	$189K	Hold	3,630	–	–	0.13%	76
2020 Q4	$196K	Buy	3,630 +1,020	+39%	+$51.7K	0.15%	69
2020 Q3	$131K	Hold	2,610	–	–	0.11%	85
2020 Q2	$119K	Buy	2,610 +1,130	+76%	+$48.1K	0.1%	84
2020 Q1	$56K	Sell	1,480 -950	-39%	-$33.6K	0.05%	99
2019 Q4	$79K	Buy	+2,430	New	+$72K	0.06%	99

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walled Lake Planning & Wealth Management's NFLX Position: Q4 2025 in Review

Walled Lake Planning & Wealth Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,730 shares — an estimated $208K sold.

Walled Lake Planning & Wealth Management first reported a position in NFLX in Q4 2019 and held it in 11 quarters. The position peaked at $232K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Walled Lake Planning & Wealth Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 1,730 Netflix shares in Q4 2025, an estimated $208K.
Walled Lake Planning & Wealth Management first reported a position in Netflix in Q4 2019 and held it in 11 quarters.
Walled Lake Planning & Wealth Management's Netflix position peaked at $232K in Q2 2025.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.