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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
-474,000
Closed -$63.5M – 91
2025
Q2 		$63.5M Buy
+474,000
New +$53.6M 2.1% 30
2022
Q1 		– Sell
-1,350,000
Closed -$81.3M – 127
2021
Q4 		$81.3M Sell
1,350,000
-325,000
-19% -$20.8M 1.82% 33
2021
Q3 		$102M Buy
1,675,000
+925,000
+123% +$50.9M 2.71% 9
2021
Q2 		$39.6M Sell
750,000
-250,000
-25% -$12.8M 1.21% 50
2021
Q1 		$52.2M Buy
+1,000,000
New +$53M 1.43% 31
2020
Q1 		– Sell
-2,000,000
Closed -$64.7M – 100
2019
Q4 		$64.7M Buy
+2,000,000
New +$59.3M 4.51% 3

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return