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Watts Gwilliam & Co’s Netflix NFLX Stock Holding History

Watts Gwilliam & Co’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
Q3 		$5.57M Hold
46,480
– – 0.9% 21
2025
Q2 		$5.61M Sell
46,480
-6,810
-13% -$770K 0.92% 21
2025
Q1 		$4.97M Buy
53,290
+2,090
+4% +$199K 1.08% 24
2024
Q4 		$4.5M Buy
51,200
+4,710
+10% +$388K 0.95% 25
2024
Q3 		$3.36M Buy
+46,490
New +$3.11M 0.73% 30
2024
Q1 		$2.83M Buy
+46,080
New +$2.6M 0.87% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Watts Gwilliam & Co's NFLX Position: Q3 2025 in Review

Watts Gwilliam & Co held its Netflix (NFLX) position steady in Q3 2025 at 46,480 shares worth $5.57M. The position accounts for 0.9% of the portfolio, ranked #21.

Watts Gwilliam & Co first reported a position in NFLX in Q1 2024 and has held it in 6 quarters since. The position peaked at $5.61M in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Watts Gwilliam & Co held 46,480 shares of Netflix worth $5.57M as of Q3 2025.
  • Watts Gwilliam & Co left its Netflix share count unchanged in Q3 2025.
  • Netflix made up 0.9% of Watts Gwilliam & Co's portfolio in Q3 2025, its #21 holding.
  • Watts Gwilliam & Co first reported a position in Netflix in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's Netflix position peaked at $5.61M in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.