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XML Financial’s Netflix NFLX Stock Holding History

XML Financial’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
2026
Q1 		$329K Sell
3,418
-1,961
-36% -$173K 0.03% 329
2025
Q4 		$504K Sell
5,379
-31
-0.6% -$3.34K 0.04% 254
2025
Q3 		$649K Buy
5,410
+1,180
+28% +$144K 0.05% 226
2025
Q2 		$566K Buy
4,230
+1,400
+49% +$158K 0.05% 227
2025
Q1 		$264K Sell
2,830
-470
-14% -$44.7K 0.02% 300
2024
Q4 		$294K Buy
3,300
+220
+7% +$18.1K 0.03% 294
2024
Q3 		$218K Hold
3,080
– – 0.02% 315
2024
Q2 		$208K Buy
+3,080
New +$192K 0.02% 316
2022
Q1 		– Sell
-4,330
Closed -$261K – 337
2021
Q4 		$261K Buy
4,330
+200
+5% +$12.8K 0.03% 274
2021
Q3 		$252K Buy
4,130
+20
+0.5% +$1.1K 0.03% 269
2021
Q2 		$217K Hold
4,110
– – 0.05% 210
2021
Q1 		$214K Sell
4,110
-70
-2% -$3.71K 0.05% 198
2020
Q4 		$226K Buy
+4,180
New +$212K 0.06% 187

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM