Aubrey Capital Management’s Netflix NFLX Stock Holding History

Aubrey 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 Q4	–	Sell	-36,000	Closed	-$4.32M	–	61
2025 Q3	$4.32M	Sell	36,000 -2,000	-5%	-$244K	1.36%	23
2025 Q2	$5.09M	Sell	38,000 -4,000	-10%	-$452K	1.85%	16
2025 Q1	$3.92M	Sell	42,000 -8,000	-16%	-$761K	1.57%	16
2024 Q4	$4.46M	Buy	50,000 +2,000	+4%	+$165K	1.69%	18
2024 Q3	$3.4M	Buy	+48,000	New	+$3.21M	1.31%	29
2019 Q3	–	Sell	-80,000	Closed	-$2.94M	–	33
2019 Q2	$2.94M	Buy	+80,000	New	+$2.89M	1.4%	31
2018 Q4	–	Sell	-154,000	Closed	-$5.82M	–	33
2018 Q3	$5.82M	Sell	154,000 -20,000	-11%	-$726K	2.88%	11
2018 Q2	$5.85M	Sell	174,000 -24,000	-12%	-$818K	2.73%	13
2018 Q1	$3.03M	Hold	198,000	–	–	2.58%	18
2017 Q4	$3.03M	Buy	+198,000	New	+$3.81M	2.58%	18

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aubrey Capital Management's NFLX Position: Q4 2025 in Review

Aubrey Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 36,000 shares — an estimated $4.32M sold.

Aubrey Capital Management first reported a position in NFLX in Q4 2017 and held it in 10 quarters. The position peaked at $5.85M in Q2 2018. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Aubrey Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Aubrey Capital Management sold 36,000 Netflix shares in Q4 2025, an estimated $4.32M.
Aubrey Capital Management first reported a position in Netflix in Q4 2017 and held it in 10 quarters.
Aubrey Capital Management's Netflix position peaked at $5.85M in Q2 2018.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Aubrey Capital Management's 13F filing for Q4 2025, filed 4 Feb 2026.