CAAS Capital Management’s Netflix NFLX Stock Holding History

CAAS 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 Q1	$13.1M	Buy	140,000 +94,000	+204%	+$8.94M	1.4%	16
2024 Q4	$4.1M	Sell	46,000 -136,000	-75%	-$11.2M	0.72%	30
2024 Q3	$12.9M	Buy	182,000 +58,000	+47%	+$3.88M	1.51%	16
2024 Q2	$8.37M	Sell	124,000 -123,000	-50%	-$7.68M	2.7%	9
2024 Q1	$15M	Sell	247,000 -4,000	-2%	-$226K	1.1%	15
2023 Q4	$12.2M	Buy	+251,000	New	+$11M	1.29%	18
2023 Q2	–	Sell	-796,000	Closed	-$27.5M	–	790
2023 Q1	$27.5M	Buy	796,000 +518,000	+186%	+$17.1M	1.47%	11
2022 Q4	$8.2M	Sell	278,000 -59,000	-18%	-$1.65M	0.5%	58
2022 Q3	$7.93M	Sell	337,000 -538,000	-61%	-$12M	0.38%	67
2022 Q2	$15.3M	Buy	875,000 +722,000	+472%	+$16M	0.76%	22
2022 Q1	$5.73M	Sell	153,000 -7,000	-4%	-$291K	0.24%	117
2021 Q4	$9.64M	Buy	+160,000	New	+$10.2M	0.23%	116
2021 Q1	–	Sell	-1,739,000	Closed	-$94M	–	1333
2020 Q4	$94M	Buy	+1,739,000	New	+$88.2M	0.9%	19
2020 Q3	–	Sell	-200,000	Closed	-$9.1M	–	562
2020 Q2	$9.1M	Hold	200,000	–	–	0.3%	81
2020 Q1	$7.51M	Buy	+200,000	New	+$7.08M	0.78%	32

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAAS Capital Management's NFLX Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Netflix (NFLX) in Q1 2025: 30,980 shares worth $2.89M. The stake represents 0.31% of the portfolio and ranks #73 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in NFLX as recently as Q4 2022.

CAAS Capital Management first reported a position in NFLX in Q3 2020 and has held it in 9 quarters since. The position peaked at $6.76M in Q1 2021. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

CAAS Capital Management held 30,980 shares of Netflix worth $2.89M as of Q1 2025.
Netflix was a new CAAS Capital Management position in Q1 2025.
Netflix made up 0.31% of CAAS Capital Management's portfolio in Q1 2025, its #73 holding.
CAAS Capital Management first reported a position in Netflix in Q3 2020 and has held it in 9 quarters since.
CAAS Capital Management's Netflix position peaked at $6.76M in Q1 2021.
3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.