CAP Partners LLC’s Netflix NFLX Stock Holding History

CAP Partners LLC’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 Q4	–	Sell	-1,740	Closed	-$209K	–	148
2025 Q3	$209K	Hold	1,740	–	–	0.12%	138
2025 Q2	$233K	Buy	+1,740	New	+$197K	0.15%	126

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

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

CAP Partners LLC's NFLX Position: Q4 2025 in Review

CAP Partners LLC sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,740 shares — an estimated $209K sold.

CAP Partners LLC first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $233K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

CAP Partners LLC reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
CAP Partners LLC sold 1,740 Netflix shares in Q4 2025, an estimated $209K.
CAP Partners LLC first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
CAP Partners LLC's Netflix position peaked at $233K in Q2 2025.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on CAP Partners LLC's 13F filing for Q4 2025, filed 4 Feb 2026.