Wealthcare Capital Management’s Netflix NFLX Stock Holding History

Wealthcare Capital 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 Q3	–	Sell	-1,640	Closed	-$220K	–	86
2025 Q2	$220K	Sell	1,640 -1,280	-44%	-$145K	0.02%	75
2025 Q1	$272K	Buy	+2,920	New	+$278K	0.03%	76
2021 Q2	–	Sell	-1,330	Closed	-$69K	–	458
2021 Q1	$69K	Buy	+1,330	New	+$70.5K	0.01%	121
2020 Q2	–	Sell	-750	Closed	-$28K	–	174
2020 Q1	$28K	Sell	750 -1,760	-70%	-$62.3K	﹤0.01%	117
2019 Q4	$81K	Buy	2,510 +1,010	+67%	+$29.9K	0.01%	88
2019 Q3	$40K	Buy	+1,500	New	+$46.9K	﹤0.01%	108
2015 Q2	–	Sell	-3,500	Closed	-$21K	–	702
2015 Q1	$21K	Buy	+3,500	New	+$21.2K	﹤0.01%	393

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealthcare Capital Management's NFLX Position: Q3 2025 in Review

Wealthcare Capital Management sold out of Netflix (NFLX) in Q3 2025, closing a stake of 1,640 shares — an estimated $220K sold.

Wealthcare Capital Management first reported a position in NFLX in Q1 2015 and held it in 7 quarters. The position peaked at $272K in Q1 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Wealthcare Capital Management reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
Wealthcare Capital Management sold 1,640 Netflix shares in Q3 2025, an estimated $220K.
Wealthcare Capital Management first reported a position in Netflix in Q1 2015 and held it in 7 quarters.
Wealthcare Capital Management's Netflix position peaked at $272K in Q1 2025.
3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Wealthcare Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.