Capital Planning’s Netflix NFLX Stock Holding History

Capital Planning’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 Q2	–	Sell	-6,050	Closed	-$564K	–	95
2025 Q1	$564K	Sell	6,050 -3,030	-33%	-$288K	0.16%	58
2024 Q4	$809K	Buy	+9,080	New	+$747K	0.21%	56

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

Norges Bank Oslo, Norway $935B AUM

Capital Planning's NFLX Position: Q2 2025 in Review

Capital Planning sold out of Netflix (NFLX) in Q2 2025, closing a stake of 6,050 shares — an estimated $564K sold.

Capital Planning first reported a position in NFLX in Q4 2024 and held it in 2 quarters. The position peaked at $809K in Q4 2024. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Capital Planning reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Capital Planning sold 6,050 Netflix shares in Q2 2025, an estimated $564K.
Capital Planning first reported a position in Netflix in Q4 2024 and held it in 2 quarters.
Capital Planning's Netflix position peaked at $809K in Q4 2024.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Capital Planning's 13F filing for Q2 2025, filed 21 Jul 2025.