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Centre Asset Management’s Netflix NFLX Stock Holding History

Centre Asset 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
Q1 		$3.11M Buy
+33,350
New +$3.17M 0.8% 43
2021
Q1 		– Sell
-34,800
Closed -$1.88M – 67
2020
Q4 		$1.88M Sell
34,800
-27,800
-44% -$1.41M 0.88% 42
2020
Q3 		$3.13M Buy
62,600
+5,800
+10% +$289K 1.02% 37
2020
Q2 		$2.58M Sell
56,800
-50,100
-47% -$2.13M 1.06% 36
2020
Q1 		$4.01M Sell
106,900
-17,900
-14% -$633K 1.23% 30
2019
Q4 		$4.04M Buy
+124,800
New +$3.7M 0.95% 38
2019
Q3 		– Sell
-148,900
Closed -$5.47M – 70
2019
Q2 		$5.47M Buy
148,900
+11,700
+9% +$422K 1.32% 36
2019
Q1 		$4.89M Buy
137,200
+4,700
+4% +$163K 1.27% 42
2018
Q4 		$3.55M Sell
132,500
-13,700
-9% -$410K 1.05% 45
2018
Q3 		$5.47M Sell
146,200
-6,400
-4% -$232K 1.27% 41
2018
Q2 		$5.97M Sell
152,600
-171,600
-53% -$5.85M 1.4% 39
2018
Q1 		$9.57M Sell
324,200
-247,500
-43% -$6.74M 2.21% 12
2017
Q4 		$11M Buy
571,700
+34,300
+6% +$660K 2.67% 10
2017
Q3 		$9.75M Sell
537,400
-6,300
-1% -$110K 2.53% 13
2017
Q2 		$8.12M Buy
543,700
+19,400
+4% +$298K 2.17% 18
2017
Q1 		$7.75M Sell
524,300
-119,100
-19% -$1.67M 2.13% 17
2016
Q4 		$7.96M Buy
+643,400
New +$7.63M 1.54% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Centre Asset Management's NFLX Position: Q1 2025 in Review

Centre Asset Management opened a new position in Netflix (NFLX) in Q1 2025: 33,350 shares worth $3.11M. The stake represents 0.8% of the portfolio and ranks #43 among its holdings. This is a return to the name: Centre Asset Management previously reported a position in NFLX as recently as Q4 2020.

Centre Asset Management first reported a position in NFLX in Q4 2016 and has held it in 17 quarters since. The position peaked at $11M in Q4 2017. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Centre Asset Management held 33,350 shares of Netflix worth $3.11M as of Q1 2025.
  • Netflix was a new Centre Asset Management position in Q1 2025.
  • Netflix made up 0.8% of Centre Asset Management's portfolio in Q1 2025, its #43 holding.
  • Centre Asset Management first reported a position in Netflix in Q4 2016 and has held it in 17 quarters since.
  • Centre Asset Management's Netflix position peaked at $11M in Q4 2017.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.