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Waverton Investment Management’s Netflix NFLX Stock Holding History

Waverton Investment 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
-3,140
Closed -$376K – 66
2025
Q3 		$376K Hold
3,140
– – ﹤0.01% 85
2025
Q2 		$420K Buy
+3,140
New +$355K 0.01% 92
2023
Q3 		– Sell
-131,670
Closed -$5.8M – 75
2023
Q2 		$5.8M Sell
131,670
-842,340
-86% -$31M 0.16% 48
2023
Q1 		$33.7M Buy
974,010
+75,340
+8% +$2.49M 1.04% 25
2022
Q4 		$26.5M Buy
898,670
+530,800
+144% +$14.9M 0.97% 29
2022
Q3 		$8.66M Buy
+367,870
New +$8.17M 0.35% 46

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

Waverton Investment Management's NFLX Position: Q4 2025 in Review

Waverton Investment Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 3,140 shares — an estimated $376K sold.

Waverton Investment Management first reported a position in NFLX in Q3 2022 and held it in 6 quarters. The position peaked at $33.7M in Q1 2023. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Waverton Investment Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 3,140 Netflix shares in Q4 2025, an estimated $376K.
  • Waverton Investment Management first reported a position in Netflix in Q3 2022 and held it in 6 quarters.
  • Waverton Investment Management's Netflix position peaked at $33.7M in Q1 2023.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.