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Crestline Management’s Netflix NFLX Stock Holding History

Crestline 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
Q1 		– Sell
-122,500
Closed -$10.9M – 421
2024
Q4 		$10.9M Buy
122,500
+93,720
+326% +$7.71M 0.36% 42
2024
Q3 		$2.04M Buy
+28,780
New +$1.92M 0.11% 185
2022
Q4 		– Sell
-38,510
Closed -$907K – 193
2022
Q3 		$907K Buy
+38,510
New +$855K 0.12% 120
2021
Q1 		– Sell
-14,000
Closed -$757K – 130
2020
Q4 		$757K Buy
14,000
+8,000
+133% +$406K 0.08% 97
2020
Q3 		$300K Buy
+6,000
New +$299K 0.04% 86
2019
Q4 		– Sell
-113,100
Closed -$3.03M – 78
2019
Q3 		$3.03M Buy
+113,100
New +$3.54M 0.49% 36
2016
Q4 		– Sell
-79,000
Closed -$779K – 155
2016
Q3 		$779K Buy
+79,000
New +$754K 0.1% 107

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

Crestline Management's NFLX Position: Q1 2025 in Review

Crestline Management sold out of Netflix (NFLX) in Q1 2025, closing a stake of 122,500 shares — an estimated $10.9M sold.

Crestline Management first reported a position in NFLX in Q3 2016 and held it in 7 quarters. The position peaked at $10.9M in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Crestline Management reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 122,500 Netflix shares in Q1 2025, an estimated $10.9M.
  • Crestline Management first reported a position in Netflix in Q3 2016 and held it in 7 quarters.
  • Crestline Management's Netflix position peaked at $10.9M in Q4 2024.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.