Advent Capital Management’s Netflix NFLX Stock Holding History

Advent Capital 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	–	Sell	-35,000	Closed	-$3.26M	–	241
2025 Q1	$3.26M	Buy	+35,000	New	+$3.33M	0.07%	148
2016 Q3	–	Sell	-20,000	Closed	-$183K	–	513
2016 Q2	$183K	Buy	+20,000	New	+$192K	﹤0.01%	383

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

Advent Capital Management's NFLX Position: Q2 2025 in Review

Advent Capital Management sold out of Netflix (NFLX) in Q2 2025, closing a stake of 35,000 shares — an estimated $3.26M sold.

Advent Capital Management first reported a position in NFLX in Q2 2016 and held it in 2 quarters. The position peaked at $3.26M in Q1 2025. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Advent Capital Management reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Advent Capital Management sold 35,000 Netflix shares in Q2 2025, an estimated $3.26M.
Advent Capital Management first reported a position in Netflix in Q2 2016 and held it in 2 quarters.
Advent Capital Management's Netflix position peaked at $3.26M in Q1 2025.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Advent Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.