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Callan Capital’s Netflix NFLX Stock Holding History

Callan Capital’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 		$3.11M Sell
33,310
-50
-0.1% -$4.75K 0.23% 61
2024
Q4 		$2.97M Buy
33,360
+2,240
+7% +$184K 0.22% 62
2024
Q3 		$2.21M Buy
31,120
+2,360
+8% +$158K 0.15% 70
2024
Q2 		$1.94M Buy
28,760
+620
+2% +$38.7K 0.16% 68
2024
Q1 		$1.71M Buy
28,140
+2,910
+12% +$164K 0.15% 72
2023
Q4 		$1.23M Buy
25,230
+980
+4% +$42.8K 0.12% 82
2023
Q3 		$916K Buy
24,250
+510
+2% +$21.6K 0.1% 84
2023
Q2 		$1.05M Sell
23,740
-2,630
-10% -$96.9K 0.12% 77
2023
Q1 		$911K Sell
26,370
-3,100
-11% -$103K 0.11% 81
2022
Q4 		$869K Buy
29,470
+8,590
+41% +$241K 0.11% 84
2022
Q3 		$492K Hold
20,880
– – 0.08% 83
2022
Q2 		$365K Sell
20,880
-230
-1% -$5.1K 0.06% 84
2022
Q1 		$791K Sell
21,110
-8,770
-29% -$365K 0.11% 73
2021
Q4 		$1.8M Buy
29,880
+9,000
+43% +$575K 0.26% 44
2021
Q3 		$1.27M Hold
20,880
– – 0.21% 45
2021
Q2 		$1.1M Hold
20,880
– – 0.19% 48
2021
Q1 		$1.09M Hold
20,880
– – 0.2% 49
2020
Q4 		$1.13M Sell
20,880
-1,800
-8% -$91.3K 0.23% 46
2020
Q3 		$1.13M Sell
22,680
-600
-3% -$29.9K 0.25% 42
2020
Q2 		$1.06M Hold
23,280
– – 0.27% 41
2020
Q1 		$874K Buy
+23,280
New +$824K 0.27% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Callan Capital's NFLX Position: Q1 2025 in Review

Callan Capital reduced its Netflix (NFLX) stake by 0.15% in Q1 2025, selling an estimated $4.75K and leaving 33,310 shares worth $3.11M. The position accounts for 0.23% of the portfolio, ranked #61.

Callan Capital first reported a position in NFLX in Q1 2020 and has held it in 21 quarters since. 3,196 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Callan Capital held 33,310 shares of Netflix worth $3.11M as of Q1 2025.
  • Callan Capital sold 50 Netflix shares in Q1 2025, an estimated $4.75K.
  • Netflix made up 0.23% of Callan Capital's portfolio in Q1 2025, its #61 holding.
  • Callan Capital first reported a position in Netflix in Q1 2020 and has held it in 21 quarters since.
  • 3,196 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.