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Artemis Investment Management’s Netflix NFLX Stock Holding History

Artemis Investment 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
Q4 		– Sell
-97,560
Closed -$11.7M – 210
2025
Q3 		$11.7M Sell
97,560
-25,420
-21% -$3.1M 0.15% 136
2025
Q2 		$16.5M Buy
122,980
+73,910
+151% +$8.36M 0.21% 128
2025
Q1 		$4.58M Buy
+49,070
New +$4.67M 0.07% 168
2023
Q3 		– Sell
-323,910
Closed -$13.5M – 222
2023
Q2 		$13.5M Buy
323,910
+69,400
+27% +$2.56M 0.17% 125
2023
Q1 		$8.77M Buy
+254,510
New +$8.42M 0.11% 151
2022
Q2 		– Sell
-921,330
Closed -$34.5M – 282
2022
Q1 		$34.5M Buy
921,330
+501,560
+119% +$20.9M 0.28% 102
2021
Q4 		$25.3M Buy
+419,770
New +$26.8M 0.18% 137
2021
Q3 		– Sell
-391,850
Closed -$20.7M – 309
2021
Q2 		$20.7M Sell
391,850
-232,360
-37% -$11.9M 0.18% 146
2021
Q1 		$32.5M Buy
624,210
+144,710
+30% +$7.68M 0.31% 99
2020
Q4 		$26M Buy
479,500
+41,610
+10% +$2.11M 0.27% 117
2020
Q3 		$21.9M Buy
+437,890
New +$21.8M 0.27% 109
2018
Q4 		– Sell
-249,390
Closed -$9.34M – 278
2018
Q3 		$9.34M Sell
249,390
-53,390
-18% -$1.94M 0.1% 200
2018
Q2 		$11.8M Buy
+302,780
New +$10.3M 0.16% 138
2017
Q2 		– Sell
-295,000
Closed -$4.36M – 242
2017
Q1 		$4.36M Buy
+295,000
New +$4.14M 0.12% 141

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artemis Investment Management's NFLX Position: Q4 2025 in Review

Artemis Investment Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 97,560 shares — an estimated $11.7M sold.

Artemis Investment Management first reported a position in NFLX in Q1 2017 and held it in 14 quarters. The position peaked at $34.5M in Q1 2022. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Artemis Investment Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Artemis Investment Management sold 97,560 Netflix shares in Q4 2025, an estimated $11.7M.
  • Artemis Investment Management first reported a position in Netflix in Q1 2017 and held it in 14 quarters.
  • Artemis Investment Management's Netflix position peaked at $34.5M in Q1 2022.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Artemis Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.