BloombergSen’s Netflix NFLX Stock Holding History

BloombergSen’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	-350,010	Closed	-$42M	–	33
2025 Q3	$42M	Sell	350,010 -3,650	-1%	-$446K	2.6%	14
2025 Q2	$47.4M	Sell	353,660 -4,650	-1%	-$526K	2.9%	13
2025 Q1	$33.4M	Sell	358,310 -6,280	-2%	-$597K	2.07%	13
2024 Q4	$32.5M	Hold	364,590	–	–	1.98%	15
2024 Q3	$25.9M	Hold	364,590	–	–	1.49%	17
2024 Q2	$24.6M	Buy	+364,590	New	+$22.8M	1.55%	17
2022 Q2	–	Sell	-493,730	Closed	-$10.9M	–	42
2022 Q1	$18.5M	Buy	+493,730	New	+$20.6M	0.99%	21

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 $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BloombergSen's NFLX Position: Q4 2025 in Review

BloombergSen sold out of Netflix (NFLX) in Q4 2025, closing a stake of 350,010 shares — an estimated $42M sold.

BloombergSen first reported a position in NFLX in Q1 2022 and held it in 7 quarters. The position peaked at $47.4M in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

BloombergSen reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
BloombergSen sold 350,010 Netflix shares in Q4 2025, an estimated $42M.
BloombergSen first reported a position in Netflix in Q1 2022 and held it in 7 quarters.
BloombergSen's Netflix position peaked at $47.4M in Q2 2025.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on BloombergSen's 13F filing for Q4 2025, filed 6 Feb 2026.