NFLX β€” Netflix Inc

Ownership history in FOSTER & MOTLEY INC  Β·  3 quarters on record

AI Ownership Summary

FOSTER & MOTLEY INC reported Netflix Inc (NFLX) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows NFLX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FOSTER & MOTLEY INC's position in Netflix Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NFLX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FOSTER & MOTLEY INC held NFLX β€” position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 217 +11 +5.3% 0.01% $260K 2025-10-23 $111.36
2025 Q2 REDUCED 206 -47 -18.6% 0.02% $276K 2025-07-29 $116.87
2024 Q4 INITIATED 253 β€” β€” 0.01% $226K 2025-01-23 $98.49

FAQ About FOSTER & MOTLEY INC and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has FOSTER & MOTLEY INC reported owning NFLX?

FOSTER & MOTLEY INC reported NFLX across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported NFLX position in FOSTER & MOTLEY INC's portfolio?

The largest reported portfolio weight for NFLX was 0.02% in 2025 Q2.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2025 Q3, when FOSTER & MOTLEY INC reported 217 shares, equal to 0.01% of portfolio, with an estimated market value of $260K.

What does the chart on this NFLX ownership page compare?

The chart compares FOSTER & MOTLEY INC's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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