Castle Hook Partners’s Netflix NFLX Stock Holding History

Castle Hook Partners’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 Q1	–	Sell	-690,010	Closed	-$61.5M	–	48
2024 Q4	$61.5M	Buy	+690,010	New	+$56.8M	0.76%	27
2024 Q1	–	Sell	-511,560	Closed	-$24.9M	–	64
2023 Q4	$24.9M	Sell	511,560 -383,520	-43%	-$16.7M	0.31%	23
2023 Q3	$33.8M	Sell	895,080 -1,657,310	-65%	-$70.3M	1.19%	18
2023 Q2	$112M	Buy	2,552,390 +690,130	+37%	+$25.4M	3.33%	5
2023 Q1	$64.3M	Sell	1,862,260 -85,840	-4%	-$2.84M	1.46%	8
2022 Q4	$57.4M	Buy	1,948,100 +56,300	+3%	+$1.58M	3.88%	5
2022 Q3	$44.5M	Buy	+1,891,800	New	+$42M	7.07%	5
2022 Q1	–	Sell	-344,700	Closed	-$20.8M	–	68
2021 Q4	$20.8M	Buy	+344,700	New	+$22M	0.9%	16
2020 Q3	–	Sell	-473,020	Closed	-$21.5M	–	53
2020 Q2	$21.5M	Buy	+473,020	New	+$20.1M	1.68%	16
2019 Q3	–	Sell	-1,665,870	Closed	-$61.2M	–	47
2019 Q2	$61.2M	Sell	1,665,870 -1,462,520	-47%	-$52.8M	2.84%	13
2019 Q1	$112M	Buy	+3,128,390	New	+$108M	5.61%	5

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Castle Hook Partners's NFLX Position: Q1 2025 in Review

Castle Hook Partners sold out of Netflix (NFLX) in Q1 2025, closing a stake of 690,010 shares — an estimated $61.5M sold.

Castle Hook Partners first reported a position in NFLX in Q1 2019 and held it in 11 quarters. The position peaked at $112M in Q2 2023. 3,203 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Castle Hook Partners reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
Castle Hook Partners sold 690,010 Netflix shares in Q1 2025, an estimated $61.5M.
Castle Hook Partners first reported a position in Netflix in Q1 2019 and held it in 11 quarters.
Castle Hook Partners's Netflix position peaked at $112M in Q2 2023.
3,203 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Castle Hook Partners's 13F filing for Q1 2025, filed 15 May 2025.