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WMS Partners’s Netflix NFLX Stock Holding History

WMS Partners’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
Q1 		– Sell
-11,140
Closed -$993K – 183
2024
Q4 		$993K Buy
11,140
+3,180
+40% +$262K 0.06% 123
2024
Q3 		$565K Sell
7,960
-1,340
-14% -$89.6K 0.03% 162
2024
Q2 		$628K Sell
9,300
-160
-2% -$9.99K 0.04% 132
2024
Q1 		$575K Buy
9,460
+1,310
+16% +$73.9K 0.04% 146
2023
Q4 		$397K Buy
8,150
+980
+14% +$42.8K 0.03% 177
2023
Q3 		$271K Sell
7,170
-320
-4% -$13.6K 0.02% 215
2023
Q2 		$330K Sell
7,490
-660
-8% -$24.3K 0.03% 204
2023
Q1 		$282K Buy
8,150
+380
+5% +$12.6K 0.02% 214
2022
Q4 		$229K Buy
+7,770
New +$218K 0.02% 235
2022
Q2 		– Sell
-7,740
Closed -$290K – 278
2022
Q1 		$290K Buy
7,740
+1,000
+15% +$41.6K 0.04% 187
2021
Q4 		$406K Buy
6,740
+50
+0.7% +$3.19K 0.09% 136
2021
Q3 		$408K Sell
6,690
-140
-2% -$7.71K 0.06% 172
2021
Q2 		$361K Hold
6,830
– – 0.05% 177
2021
Q1 		$356K Hold
6,830
– – 0.08% 156
2020
Q4 		$369K Buy
6,830
+40
+0.6% +$2.03K 0.06% 162
2020
Q3 		$340K Sell
6,790
-10
-0.1% -$498 0.07% 158
2020
Q2 		$309K Hold
6,800
– – 0.06% 161
2020
Q1 		$255K Buy
6,800
+200
+3% +$7.08K 0.07% 156
2019
Q4 		$214K Sell
6,600
-1,240
-16% -$36.8K 0.05% 205
2019
Q3 		$210K Hold
7,840
– – 0.05% 210
2019
Q2 		$288K Sell
7,840
-2,130
-21% -$76.8K 0.07% 166
2019
Q1 		$355K Buy
9,970
+1,250
+14% +$43.3K 0.09% 134
2018
Q4 		$233K Buy
+8,720
New +$261K 0.07% 164

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WMS Partners's NFLX Position: Q1 2025 in Review

WMS Partners sold out of Netflix (NFLX) in Q1 2025, closing a stake of 11,140 shares — an estimated $993K sold.

WMS Partners first reported a position in NFLX in Q4 2018 and held it in 23 quarters. The position peaked at $993K in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • WMS Partners reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 11,140 Netflix shares in Q1 2025, an estimated $993K.
  • WMS Partners first reported a position in Netflix in Q4 2018 and held it in 23 quarters.
  • WMS Partners's Netflix position peaked at $993K in Q4 2024.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.