Aperture Investors’s Netflix NFLX Stock Holding History

Aperture Investors’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 Q3	–	Sell	-21,180	Closed	-$2.84M	–	91
2025 Q2	$2.84M	Hold	21,180	–	–	0.37%	59
2025 Q1	$1.98M	Buy	+21,180	New	+$2.01M	0.25%	65

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aperture Investors's NFLX Position: Q3 2025 in Review

Aperture Investors sold out of Netflix (NFLX) in Q3 2025, closing a stake of 21,180 shares — an estimated $2.84M sold.

Aperture Investors first reported a position in NFLX in Q1 2025 and held it in 2 quarters. The position peaked at $2.84M in Q2 2025. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Aperture Investors reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
Aperture Investors sold 21,180 Netflix shares in Q3 2025, an estimated $2.84M.
Aperture Investors first reported a position in Netflix in Q1 2025 and held it in 2 quarters.
Aperture Investors's Netflix position peaked at $2.84M in Q2 2025.
3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Aperture Investors's 13F filing for Q3 2025, filed 14 Nov 2025.