WA
NFLX icon

WBH Advisory’s Netflix NFLX Stock Holding History

WBH Advisory’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
-1,940
Closed -$233K – 350
2025
Q3 		$233K Sell
1,940
-30
-2% -$3.66K 0.02% 322
2025
Q2 		$264K Buy
+1,970
New +$223K 0.02% 299
2024
Q4 		– Sell
-2,840
Closed -$201K – 331
2024
Q3 		$201K Buy
+2,840
New +$190K 0.02% 320
2022
Q1 		– Sell
-12,290
Closed -$740K – 324
2021
Q4 		$740K Hold
12,290
– – 0.08% 181
2021
Q3 		$750K Hold
12,290
– – 0.1% 170
2021
Q2 		$635K Sell
12,290
-760
-6% -$38.8K 0.09% 157
2021
Q1 		$681K Sell
13,050
-3,650
-22% -$194K 0.11% 151
2020
Q4 		$979K Sell
16,700
-900
-5% -$45.6K 0.17% 109
2020
Q3 		$880K Buy
17,600
+280
+2% +$13.9K 0.18% 109
2020
Q2 		$788K Hold
17,320
– – 0.19% 109
2020
Q1 		$650 Sell
17,320
-1,500
-8% -$53.1K 0.15% 114
2019
Q4 		$608K Buy
18,820
+1,350
+8% +$40K 0.12% 138
2019
Q3 		$467K Sell
17,470
-180
-1% -$5.63K 0.1% 156
2019
Q2 		$648K Buy
17,650
+70
+0.4% +$2.52K 0.15% 131
2019
Q1 		$636K Buy
17,580
+1,020
+6% +$35.4K 0.15% 132
2018
Q4 		$443 Buy
16,560
+1,500
+10% +$44.9K 0.11% 153
2018
Q3 		$563K Sell
15,060
-200
-1% -$7.26K 0.14% 140
2018
Q2 		$597K Buy
15,260
+5,410
+55% +$184K 0.15% 130
2018
Q1 		$290K Buy
+9,850
New +$268K 0.08% 195

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

WBH Advisory's NFLX Position: Q4 2025 in Review

WBH Advisory sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,940 shares — an estimated $233K sold.

WBH Advisory first reported a position in NFLX in Q1 2018 and held it in 19 quarters. The position peaked at $979K in Q4 2020. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • WBH Advisory reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • WBH Advisory sold 1,940 Netflix shares in Q4 2025, an estimated $233K.
  • WBH Advisory first reported a position in Netflix in Q1 2018 and held it in 19 quarters.
  • WBH Advisory's Netflix position peaked at $979K in Q4 2020.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on WBH Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.