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Corton Capital’s Netflix NFLX Stock Holding History

Corton Capital’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 		– Sell
-3,070
Closed -$274K – 326
2024
Q4 		$274K Buy
+3,070
New +$253K 0.16% 140
2024
Q2 		– Sell
-20,950
Closed -$1.27M – 670
2024
Q1 		$1.27M Buy
20,950
+10,210
+95% +$576K 0.47% 13
2023
Q4 		$523K Buy
10,740
+1,640
+18% +$71.6K 0.17% 157
2023
Q3 		$344K Buy
9,100
+1,410
+18% +$59.8K 0.17% 161
2023
Q2 		$339K Sell
7,690
-4,800
-38% -$177K 0.16% 186
2023
Q1 		$432K Sell
12,490
-13,700
-52% -$453K 0.3% 88
2022
Q4 		$772K Sell
26,190
-11,030
-30% -$309K 0.64% 10
2022
Q3 		$876K Sell
37,220
-9,810
-21% -$218K 1.07% 7
2022
Q2 		$822K Buy
47,030
+33,710
+253% +$747K 0.78% 15
2022
Q1 		$499K Buy
+13,320
New +$555K 0.22% 118

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

Corton Capital's NFLX Position: Q1 2025 in Review

Corton Capital sold out of Netflix (NFLX) in Q1 2025, closing a stake of 3,070 shares — an estimated $274K sold.

Corton Capital first reported a position in NFLX in Q1 2022 and held it in 10 quarters. The position peaked at $1.27M in Q1 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Corton Capital reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • Corton Capital sold 3,070 Netflix shares in Q1 2025, an estimated $274K.
  • Corton Capital first reported a position in Netflix in Q1 2022 and held it in 10 quarters.
  • Corton Capital's Netflix position peaked at $1.27M in Q1 2024.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.