Williams & Novak’s Netflix NFLX Stock Holding History

Williams & Novak’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	-3,380	Closed	-$405K	–	153
2025 Q3	$405K	Buy	+3,380	New	+$413K	0.31%	71

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

Williams & Novak's NFLX Position: Q4 2025 in Review

Williams & Novak sold out of Netflix (NFLX) in Q4 2025, closing a stake of 3,380 shares — an estimated $405K sold.

Williams & Novak first reported a position in NFLX in Q3 2025 and held it in 1 quarter. The position peaked at $405K in Q3 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Williams & Novak reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Williams & Novak sold 3,380 Netflix shares in Q4 2025, an estimated $405K.
Williams & Novak first reported a position in Netflix in Q3 2025 and held it in 1 quarter.
Williams & Novak's Netflix position peaked at $405K in Q3 2025.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Williams & Novak's 13F filing for Q4 2025, filed 5 Feb 2026.