Chelsea Counsel Company’s Netflix NFLX Stock Holding History

Chelsea Counsel Company’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	-6,000	Closed	-$560K	–	206
2025 Q1	$560K	Buy	+6,000	New	+$571K	0.3%	52
2024 Q4	–	Sell	-2,000	Closed	-$142K	–	202
2024 Q3	$142K	Buy	+2,000	New	+$134K	0.07%	106
2024 Q2	–	Sell	-1,000	Closed	-$60.7K	–	202
2024 Q1	$60.7K	Buy	+1,000	New	+$56.4K	0.03%	113
2023 Q4	–	Sell	-10,000	Closed	-$378K	–	168
2023 Q3	$378K	Buy	10,000 +5,000	+100%	+$212K	0.19%	77
2023 Q2	$220K	Sell	5,000 -6,000	-55%	-$221K	0.11%	95
2023 Q1	$380K	Buy	11,000 +8,000	+267%	+$265K	0.18%	78
2022 Q4	$88.5K	Buy	+3,000	New	+$84.2K	0.04%	113
2022 Q1	–	Sell	-4,000	Closed	-$241K	–	102
2021 Q4	$241K	Hold	4,000	–	–	0.1%	90
2021 Q3	$244K	Sell	4,000 -2,000	-33%	-$110K	0.11%	88
2021 Q2	$317K	Sell	6,000 -1,000	-14%	-$51.1K	0.15%	75
2021 Q1	$365K	Sell	7,000 -3,000	-30%	-$159K	0.18%	70
2020 Q4	$541K	Buy	10,000 +5,000	+100%	+$253K	0.28%	60
2020 Q3	$250K	Hold	5,000	–	–	0.15%	74
2020 Q2	$228K	Buy	+5,000	New	+$213K	0.14%	74
2015 Q4	–	Sell	-68,000	Closed	-$702K	–	151
2015 Q3	$702K	Sell	68,000 -2,000	-3%	-$21.5K	0.17%	69
2015 Q2	$657K	Buy	+70,000	New	+$586K	0.15%	74

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

Chelsea Counsel Company's NFLX Position: Q2 2025 in Review

Chelsea Counsel Company sold out of Netflix (NFLX) in Q2 2025, closing a stake of 6,000 shares — an estimated $560K sold.

Chelsea Counsel Company first reported a position in NFLX in Q2 2015 and held it in 16 quarters. The position peaked at $702K in Q3 2015. 3,482 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Chelsea Counsel Company reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Chelsea Counsel Company sold 6,000 Netflix shares in Q2 2025, an estimated $560K.
Chelsea Counsel Company first reported a position in Netflix in Q2 2015 and held it in 16 quarters.
Chelsea Counsel Company's Netflix position peaked at $702K in Q3 2015.
3,482 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Chelsea Counsel Company's 13F filing for Q2 2025, filed 18 Jul 2025.