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Churchill Management’s Netflix NFLX Stock Holding History

Churchill 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
Q2 		$51M Buy
380,670
+50,400
+15% +$5.7M 0.55% 23
2025
Q1 		$30.8M Sell
330,270
-4,890
-1% -$465K 0.39% 24
2024
Q4 		$29.9M Sell
335,160
-1,970
-0.6% -$162K 0.33% 24
2024
Q3 		$23.9M Buy
337,130
+800
+0.2% +$53.5K 0.27% 33
2024
Q2 		$22.7M Buy
336,330
+87,200
+35% +$5.45M 0.27% 32
2024
Q1 		$15.1M Buy
249,130
+131,320
+111% +$7.4M 0.19% 43
2023
Q4 		$5.74M Buy
+117,810
New +$5.14M 0.09% 90
2020
Q3 		– Sell
-395,320
Closed -$18M – 128
2020
Q2 		$18M Buy
+395,320
New +$16.8M 0.56% 20
2020
Q1 		– Sell
-7,000
Closed -$226K – 113
2019
Q4 		$226K Buy
+7,000
New +$208K ﹤0.01% 111
2018
Q3 		– Sell
-129,300
Closed -$5.06M – 137
2018
Q2 		$5.06M Sell
129,300
-742,160
-85% -$25.3M 0.13% 75
2018
Q1 		$25.7M Sell
871,460
-924,070
-51% -$25.2M 0.75% 18
2017
Q4 		$34.5M Sell
1,795,530
-21,630
-1% -$416K 0.76% 17
2017
Q3 		$33M Sell
1,817,160
-19,630
-1% -$342K 0.81% 16
2017
Q2 		$27.4M Sell
1,836,790
-73,100
-4% -$1.12M 0.72% 20
2017
Q1 		$28.2M Buy
1,909,890
+1,789,560
+1,487% +$25.1M 0.8% 18
2016
Q4 		$1.49M Buy
+120,330
New +$1.43M 0.05% 102
2016
Q2 		– Sell
-34,980
Closed -$358K – 104
2016
Q1 		$358K Sell
34,980
-47,590
-58% -$467K 0.03% 93
2015
Q4 		$944K Buy
82,570
+810
+1% +$9.26K 0.04% 108
2015
Q3 		$844K Sell
81,760
-4,480
-5% -$48.1K 0.07% 110
2015
Q2 		$809K Sell
86,240
-3,010
-3% -$25.2K 0.03% 144
2015
Q1 		$531K Buy
+89,250
New +$541K 0.02% 154

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Churchill Management's NFLX Position: Q2 2025 in Review

Churchill Management increased its Netflix (NFLX) stake by 15% in Q2 2025, buying an estimated $5.7M and bringing the position to 380,670 shares worth $51M. The position accounts for 0.55% of the portfolio, ranked #23.

Churchill Management first reported a position in NFLX in Q1 2015 and has held it in 21 quarters since. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Churchill Management held 380,670 shares of Netflix worth $51M as of Q2 2025.
  • Churchill Management bought 50,400 Netflix shares in Q2 2025, an estimated $5.7M.
  • Netflix made up 0.55% of Churchill Management's portfolio in Q2 2025, its #23 holding.
  • Churchill Management first reported a position in Netflix in Q1 2015 and has held it in 21 quarters since.
  • 3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.