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Wallington Asset Management’s Netflix NFLX Stock Holding History

Wallington 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 		– Sell
-3,050
Closed -$366K – 76
2025
Q3 		$366K Sell
3,050
-110
-3% -$13.4K 0.05% 57
2025
Q2 		$423K Buy
3,160
+110
+4% +$12.4K 0.06% 54
2025
Q1 		$284K Hold
3,050
– – 0.04% 79
2024
Q4 		$272K Hold
3,050
– – 0.04% 82
2024
Q3 		$216K Buy
+3,050
New +$204K 0.03% 95

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

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

Wallington Asset Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 3,050 shares — an estimated $366K sold.

Wallington Asset Management first reported a position in NFLX in Q3 2024 and held it in 5 quarters. The position peaked at $423K in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Wallington Asset Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Wallington Asset Management sold 3,050 Netflix shares in Q4 2025, an estimated $366K.
  • Wallington Asset Management first reported a position in Netflix in Q3 2024 and held it in 5 quarters.
  • Wallington Asset Management's Netflix position peaked at $423K in Q2 2025.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Wallington Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.