Candlestick Capital Management’s Netflix NFLX Stock Holding History

Candlestick 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 Q3	–	Sell	-709,420	Closed	-$95M	–	84
2025 Q2	$95M	Sell	709,420 -1,076,470	-60%	-$122M	1.82%	14
2025 Q1	$167M	Buy	1,785,890 +659,490	+59%	+$62.7M	3.44%	6
2024 Q4	$100M	Sell	1,126,400 -84,690	-7%	-$6.97M	2.32%	11
2024 Q3	$85.9M	Buy	+1,211,090	New	+$81M	2.4%	13
2024 Q2	–	Sell	-1,078,390	Closed	-$65.5M	–	118
2024 Q1	$65.5M	Buy	1,078,390 +65,380	+6%	+$3.69M	1.35%	32
2023 Q4	$49.3M	Buy	+1,013,010	New	+$44.2M	1.06%	42
2023 Q2	–	Sell	-450,000	Closed	-$15.5M	–	99
2023 Q1	$15.5M	Buy	450,000 +99,800	+28%	+$3.3M	0.39%	72
2022 Q4	$10.3M	Buy	+350,200	New	+$9.82M	0.41%	60
2021 Q4	–	Sell	-420,980	Closed	-$26.9M	–	139
2021 Q3	$25.7M	Buy	420,980 +20,980	+5%	+$1.15M	0.48%	71
2021 Q2	$21.1M	Buy	400,000 +150,000	+60%	+$7.67M	0.47%	70
2021 Q1	$13M	Buy	+250,000	New	+$13.3M	0.29%	86
2020 Q2	–	Sell	-1,079,050	Closed	-$40.5M	–	91
2020 Q1	$40.5M	Sell	1,079,050 -43,580	-4%	-$1.54M	1.71%	23
2019 Q4	$36.3M	Buy	+1,122,630	New	+$33.3M	1.91%	22

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 $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Candlestick Capital Management's NFLX Position: Q3 2025 in Review

Candlestick Capital Management sold out of Netflix (NFLX) in Q3 2025, closing a stake of 709,420 shares — an estimated $95M sold.

Candlestick Capital Management first reported a position in NFLX in Q4 2019 and held it in 13 quarters. The position peaked at $167M in Q1 2025. 3,496 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Candlestick Capital Management reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
Candlestick Capital Management sold 709,420 Netflix shares in Q3 2025, an estimated $95M.
Candlestick Capital Management first reported a position in Netflix in Q4 2019 and held it in 13 quarters.
Candlestick Capital Management's Netflix position peaked at $167M in Q1 2025.
3,496 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Candlestick Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.