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Ascent Capital Management’s Netflix NFLX Stock Holding History

Ascent 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
Q3 		$537K Buy
4,480
+80
+2% +$9.76K 0.43% 31
2025
Q2 		$589K Buy
4,400
+140
+3% +$15.8K 0.52% 27
2025
Q1 		$397K Buy
4,260
+20
+0.5% +$1.9K 0.4% 37
2024
Q4 		$378K Buy
+4,240
New +$349K 0.39% 34

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Capital Management's NFLX Position: Q3 2025 in Review

Ascent Capital Management increased its Netflix (NFLX) stake by 1.8% in Q3 2025, buying an estimated $9.76K and bringing the position to 4,480 shares worth $537K. The position accounts for 0.43% of the portfolio, ranked #31.

Ascent Capital Management first reported a position in NFLX in Q4 2024 and has held it in 4 quarters since. The position peaked at $589K in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Ascent Capital Management held 4,480 shares of Netflix worth $537K as of Q3 2025.
  • Ascent Capital Management bought 80 Netflix shares in Q3 2025, an estimated $9.76K.
  • Netflix made up 0.43% of Ascent Capital Management's portfolio in Q3 2025, its #31 holding.
  • Ascent Capital Management first reported a position in Netflix in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's Netflix position peaked at $589K in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.