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Connective Portfolio Management’s Netflix NFLX Stock Holding History

Connective Portfolio 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
-9,000
Closed -$1.09M – 48
2025
Q3 		$1.09M Hold
9,000
– – 1.92% 23
2025
Q2 		$1.21M Buy
+9,000
New +$1.02M 2.58% 17
2024
Q3 		– Sell
-10,000
Closed -$675K – 54
2024
Q2 		$675K Sell
10,000
-31,000
-76% -$1.94M 1.1% 35
2024
Q1 		$2.49M Buy
+41,000
New +$2.31M 4.38% 5
2022
Q4 		– Sell
-30,000
Closed -$717K – 56
2022
Q3 		$717K Buy
+30,000
New +$666K 2.29% 20

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

Connective Portfolio Management's NFLX Position: Q4 2025 in Review

Connective Portfolio Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 9,000 shares — an estimated $1.09M sold.

Connective Portfolio Management first reported a position in NFLX in Q3 2022 and held it in 5 quarters. The position peaked at $2.49M in Q1 2024. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Connective Portfolio Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Connective Portfolio Management sold 9,000 Netflix shares in Q4 2025, an estimated $1.09M.
  • Connective Portfolio Management first reported a position in Netflix in Q3 2022 and held it in 5 quarters.
  • Connective Portfolio Management's Netflix position peaked at $2.49M in Q1 2024.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Connective Portfolio Management's 13F filing for Q4 2025, filed 12 Jan 2026.