Carderock Capital Management’s Netflix NFLX Stock Holding History

Carderock 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	-1,500	Closed	-$201K	–	106
2025 Q2	$201K	Buy	+1,500	New	+$170K	0.05%	75
2023 Q2	–	Sell	-2,000	Closed	-$69.1K	–	99
2023 Q1	$69.1K	Buy	+2,000	New	+$66.2K	0.02%	87
2021 Q4	–	Sell	-2,660	Closed	-$162K	–	123
2021 Q3	$162K	Buy	+2,660	New	+$146K	0.05%	80
2020 Q3	–	Sell	-4,500	Closed	-$205K	–	72
2020 Q2	$205K	Buy	+4,500	New	+$192K	0.08%	69

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carderock Capital Management sold out of Netflix (NFLX) in Q3 2025, closing a stake of 1,500 shares — an estimated $201K sold.

Carderock Capital Management first reported a position in NFLX in Q2 2020 and held it in 4 quarters. The position peaked at $205K in Q2 2020. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Carderock Capital Management reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
Carderock Capital Management sold 1,500 Netflix shares in Q3 2025, an estimated $201K.
Carderock Capital Management first reported a position in Netflix in Q2 2020 and held it in 4 quarters.
Carderock Capital Management's Netflix position peaked at $205K in Q2 2020.
3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Carderock Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.