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Castleark Management’s Netflix NFLX Stock Holding History

Castleark 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
Q4 		– Sell
-549,480
Closed -$65.9M – 322
2025
Q3 		$65.9M Sell
549,480
-91,150
-14% -$11.1M 1.85% 13
2025
Q2 		$85.8M Sell
640,630
-120,070
-16% -$13.6M 2.58% 6
2025
Q1 		$70.9M Buy
760,700
+21,920
+3% +$2.08M 2.46% 11
2024
Q4 		$65.8M Buy
738,780
+292,300
+65% +$24.1M 2.3% 12
2024
Q3 		$31.7M Buy
446,480
+141,380
+46% +$9.46M 1.29% 18
2024
Q2 		$20.6M Buy
+305,100
New +$19.1M 0.84% 22
2019
Q4 		– Sell
-155,200
Closed -$4.15M – 380
2019
Q3 		$4.15M Sell
155,200
-416,680
-73% -$13M 0.17% 162
2019
Q2 		$21M Sell
571,880
-274,520
-32% -$9.9M 0.81% 32
2019
Q1 		$30.2M Sell
846,400
-198,050
-19% -$6.87M 1.14% 21
2018
Q4 		$28M Buy
1,044,450
+47,860
+5% +$1.43M 1.19% 17
2018
Q3 		$37.3M Sell
996,590
-209,580
-17% -$7.61M 1.07% 17
2018
Q2 		$47.2M Buy
1,206,170
+33,720
+3% +$1.15M 1.45% 9
2018
Q1 		$34.6M Sell
1,172,450
-693,430
-37% -$18.9M 1.1% 22
2017
Q4 		$35.8M Sell
1,865,880
-93,870
-5% -$1.81M 1.08% 17
2017
Q3 		$35.5M Sell
1,959,750
-100,300
-5% -$1.75M 1.12% 16
2017
Q2 		$30.8M Buy
2,060,050
+589,700
+40% +$9.07M 1.01% 19
2017
Q1 		$21.7M Buy
1,470,350
+267,620
+22% +$3.76M 0.68% 37
2016
Q4 		$14.9M Buy
1,202,730
+516,530
+75% +$6.12M 0.47% 51
2016
Q3 		$6.76M Sell
686,200
-32,900
-5% -$314K 0.2% 155
2016
Q2 		$6.58M Buy
+719,100
New +$6.91M 0.21% 136
2016
Q1 		– Sell
-1,090,500
Closed -$12.5M – 399
2015
Q4 		$12.5M Sell
1,090,500
-619,300
-36% -$7.08M 0.37% 68
2015
Q3 		$17.7M Buy
1,709,800
+624,800
+58% +$6.71M 0.57% 41
2015
Q2 		$10.2M Buy
+1,085,000
New +$9.08M 0.27% 110
2013
Q3 		– Sell
-40,250
Closed -$121K – 380
2013
Q2 		$121K Buy
+40,250
New +$120K ﹤0.01% 293

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's NFLX Position: Q4 2025 in Review

Castleark Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 549,480 shares — an estimated $65.9M sold.

Castleark Management first reported a position in NFLX in Q2 2013 and held it in 24 quarters. The position peaked at $85.8M in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Castleark Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Castleark Management sold 549,480 Netflix shares in Q4 2025, an estimated $65.9M.
  • Castleark Management first reported a position in Netflix in Q2 2013 and held it in 24 quarters.
  • Castleark Management's Netflix position peaked at $85.8M in Q2 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Castleark Management's 13F filing for Q4 2025, filed 13 Feb 2026.