Counterpoint Mutual Funds’s Netflix NFLX Stock Holding History

Counterpoint Mutual Funds’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	-19,100	Closed	-$2.29M	–	455
2025 Q3	$2.29M	Buy	+19,100	New	+$2.33M	0.18%	52

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Counterpoint Mutual Funds's NFLX Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Netflix (NFLX) in Q4 2025, closing a stake of 19,100 shares — an estimated $2.29M sold.

Counterpoint Mutual Funds first reported a position in NFLX in Q3 2025 and held it in 1 quarter. The position peaked at $2.29M in Q3 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Counterpoint Mutual Funds reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 19,100 Netflix shares in Q4 2025, an estimated $2.29M.
Counterpoint Mutual Funds first reported a position in Netflix in Q3 2025 and held it in 1 quarter.
Counterpoint Mutual Funds's Netflix position peaked at $2.29M in Q3 2025.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.