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BluePath Capital Management’s Netflix NFLX Stock Holding History

BluePath 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
-10,050
Closed -$1.2M – 102
2025
Q3 		$1.2M Buy
10,050
+380
+4% +$46.4K 0.88% 33
2025
Q2 		$1.29M Sell
9,670
-1,630
-14% -$184K 1.14% 18
2025
Q1 		$1.05M Sell
11,300
-6,450
-36% -$613K 1.1% 18
2024
Q4 		$1.49M Buy
17,750
+3,190
+22% +$263K 0.8% 26
2024
Q3 		$1.03M Buy
14,560
+1,630
+13% +$109K 0.64% 32
2024
Q2 		$873K Buy
12,930
+3,880
+43% +$242K 0.61% 32
2024
Q1 		$550K Buy
9,050
+1,090
+14% +$61.5K 0.41% 58
2023
Q4 		$381K Buy
7,960
+2,830
+55% +$124K 0.32% 71
2023
Q3 		$194K Buy
+5,130
New +$217K 0.18% 99

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

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

BluePath Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 10,050 shares — an estimated $1.2M sold.

BluePath Capital Management first reported a position in NFLX in Q3 2023 and held it in 9 quarters. The position peaked at $1.49M in Q4 2024. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • BluePath Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • BluePath Capital Management sold 10,050 Netflix shares in Q4 2025, an estimated $1.2M.
  • BluePath Capital Management first reported a position in Netflix in Q3 2023 and held it in 9 quarters.
  • BluePath Capital Management's Netflix position peaked at $1.49M in Q4 2024.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on BluePath Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.