Cinctive Capital Management’s Netflix NFLX Stock Holding History

Cinctive Capital 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	–	Sell	-42,220	Closed	-$3.94M	–	445
2025 Q1	$3.94M	Buy	+42,220	New	+$4.02M	0.3%	105
2024 Q1	–	Sell	-26,600	Closed	-$1.3M	–	473
2023 Q4	$1.3M	Buy	26,600 +5,370	+25%	+$234K	0.09%	225
2023 Q3	$802K	Sell	21,230 -316,190	-94%	-$13.4M	0.04%	282
2023 Q2	$14.9M	Buy	+337,420	New	+$12.4M	0.5%	53
2023 Q1	–	Sell	-46,170	Closed	-$1.36M	–	485
2022 Q4	$1.36M	Sell	46,170 -4,230	-8%	-$119K	0.07%	291
2022 Q3	$1.19M	Buy	+50,400	New	+$1.12M	0.05%	332
2022 Q1	–	Sell	-63,720	Closed	-$3.84M	–	610
2021 Q4	$3.84M	Sell	63,720 -1,650	-3%	-$105K	0.17%	202
2021 Q3	$3.99M	Buy	65,370 +60,430	+1,223%	+$3.33M	0.2%	184
2021 Q2	$261K	Buy	+4,940	New	+$253K	0.01%	448
2021 Q1	–	Sell	-58,840	Closed	-$3.18M	–	476
2020 Q4	$3.18M	Buy	58,840 +300	+0.5%	+$15.2K	0.26%	162
2020 Q3	$2.93M	Sell	58,540 -5,720	-9%	-$285K	0.26%	155
2020 Q2	$2.92M	Sell	64,260 -19,860	-24%	-$845K	0.34%	127
2020 Q1	$3.16M	Buy	+84,120	New	+$2.98M	0.7%	44

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

Cinctive Capital Management's NFLX Position: Q2 2025 in Review

Cinctive Capital Management sold out of Netflix (NFLX) in Q2 2025, closing a stake of 42,220 shares — an estimated $3.94M sold.

Cinctive Capital Management first reported a position in NFLX in Q1 2020 and held it in 13 quarters. The position peaked at $14.9M in Q2 2023. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Cinctive Capital Management reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Cinctive Capital Management sold 42,220 Netflix shares in Q2 2025, an estimated $3.94M.
Cinctive Capital Management first reported a position in Netflix in Q1 2020 and held it in 13 quarters.
Cinctive Capital Management's Netflix position peaked at $14.9M in Q2 2023.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.