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25 LLC’s Netflix NFLX Stock Holding History

25 LLC’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
Q2 		– Sell
-3,070
Closed -$295K – 82
2026
Q1 		$295K Buy
3,070
+623
+25% +$54.9K 0.09% 55
2025
Q4 		$229K Buy
2,447
+97
+4% +$10.5K 0.07% 62
2025
Q3 		$282K Sell
2,350
-80
-3% -$9.76K 0.1% 53
2025
Q2 		$325K Buy
2,430
+180
+8% +$20.4K 0.12% 49
2025
Q1 		$210K Buy
+2,250
New +$214K 0.09% 58
2024
Q3 		– Sell
-3,160
Closed -$213K – 55
2024
Q2 		$213K Buy
+3,160
New +$197K 0.1% 49
2023
Q3 		– Sell
-3,030
Closed -$136K – 367
2023
Q2 		$136K Hold
3,030
– – 0.08% 48
2023
Q1 		$100K Buy
+3,030
New +$100K 0.06% 58

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

25 LLC's NFLX Position: Q2 2026 in Review

25 LLC sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,070 shares — an estimated $295K sold.

25 LLC first reported a position in NFLX in Q1 2023 and held it in 8 quarters. The position peaked at $325K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • 25 LLC reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • 25 LLC sold 3,070 Netflix shares in Q2 2026, an estimated $295K.
  • 25 LLC first reported a position in Netflix in Q1 2023 and held it in 8 quarters.
  • 25 LLC's Netflix position peaked at $325K in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on 25 LLC's 13F filing for Q2 2026, filed 28 Jul 2026.