BWCP LP’s Netflix NFLX Stock Holding History

BWCP LP’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 Q2	–	Sell	-119,200	Closed	-$11.1M	–	29
2025 Q1	$11.1M	Buy	+119,200	New	+$11.3M	2.25%	23
2024 Q1	–	Sell	-169,930	Closed	-$8.27M	–	25
2023 Q4	$8.27M	Sell	169,930 -91,950	-35%	-$4.01M	2.73%	20
2023 Q3	$9.89M	Buy	261,880 +4,180	+2%	+$177K	3.55%	16
2023 Q2	$11.4M	Buy	+257,700	New	+$9.49M	4.02%	15

Other funds holding NFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BWCP LP's NFLX Position: Q2 2025 in Review

BWCP LP sold out of Netflix (NFLX) in Q2 2025, closing a stake of 119,200 shares — an estimated $11.1M sold.

BWCP LP first reported a position in NFLX in Q2 2023 and held it in 4 quarters. The position peaked at $11.4M in Q2 2023. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

BWCP LP reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
BWCP LP sold 119,200 Netflix shares in Q2 2025, an estimated $11.1M.
BWCP LP first reported a position in Netflix in Q2 2023 and held it in 4 quarters.
BWCP LP's Netflix position peaked at $11.4M in Q2 2023.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on BWCP LP's 13F filing for Q2 2025, filed 14 Aug 2025.