Wooster Corthell Wealth Management’s Netflix NFLX Stock Holding History

Wooster Corthell Wealth 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 Q2	$455K	Sell	3,400 -10	-0.3%	-$1.13K	0.08%	58
2025 Q1	$318K	Buy	+3,410	New	+$324K	0.07%	60
2022 Q1	–	Sell	-4,210	Closed	-$254K	–	43
2021 Q4	$254K	Hold	4,210	–	–	0.06%	38
2021 Q3	$257K	Hold	4,210	–	–	0.06%	39
2021 Q2	$222K	Hold	4,210	–	–	0.06%	42
2021 Q1	$220K	Hold	4,210	–	–	0.06%	41
2020 Q4	$228K	Hold	4,210	–	–	0.07%	44
2020 Q3	$211K	Buy	+4,210	New	+$210K	0.07%	45

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wooster Corthell Wealth Management's NFLX Position: Q2 2025 in Review

Wooster Corthell Wealth Management reduced its Netflix (NFLX) stake by 0.29% in Q2 2025, selling an estimated $1.13K and leaving 3,400 shares worth $455K. The position accounts for 0.08% of the portfolio, ranked #58.

Wooster Corthell Wealth Management first reported a position in NFLX in Q3 2020 and has held it in 8 quarters since. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Wooster Corthell Wealth Management held 3,400 shares of Netflix worth $455K as of Q2 2025.
Wooster Corthell Wealth Management sold 10 Netflix shares in Q2 2025, an estimated $1.13K.
Netflix made up 0.08% of Wooster Corthell Wealth Management's portfolio in Q2 2025, its #58 holding.
Wooster Corthell Wealth Management first reported a position in Netflix in Q3 2020 and has held it in 8 quarters since.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Wooster Corthell Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.