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Donald L. Hagan LLC’s Netflix NFLX Stock Holding History

Donald L. Hagan LLC’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
Q3 		$367K Sell
3,060
-2,390
-44% -$292K 0.18% 79
2025
Q2 		$730K Buy
5,450
+130
+2% +$14.7K 0.36% 61
2025
Q1 		$496K Sell
5,320
-5,210
-49% -$495K 0.26% 76
2024
Q4 		$939K Sell
10,530
-180
-2% -$14.8K 0.49% 53
2024
Q3 		$760K Buy
10,710
+930
+10% +$62.2K 0.39% 59
2024
Q2 		$660K Sell
9,780
-1,430
-13% -$89.3K 0.35% 62
2024
Q1 		$681K Sell
11,210
-40
-0.4% -$2.25K 0.35% 65
2023
Q4 		$548K Buy
11,250
+430
+4% +$18.8K 0.3% 65
2023
Q3 		$409K Buy
10,820
+950
+10% +$40.3K 0.24% 73
2023
Q2 		$435K Sell
9,870
-190
-2% -$7K 0.24% 71
2023
Q1 		$348K Buy
10,060
+1,290
+15% +$42.7K 0.19% 78
2022
Q4 		$259K Buy
+8,770
New +$246K 0.16% 81
2016
Q2 		– Sell
-1,500
Closed -$15K – 225
2016
Q1 		$15K Buy
+1,500
New +$14.7K 0.01% 237
2015
Q4 		– Sell
-1,500
Closed -$15K – 225
2015
Q3 		$15K Buy
+1,500
New +$16.1K 0.01% 243

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Donald L. Hagan LLC's NFLX Position: Q3 2025 in Review

Donald L. Hagan LLC reduced its Netflix (NFLX) stake by 44% in Q3 2025, selling an estimated $292K and leaving 3,060 shares worth $367K. The position accounts for 0.18% of the portfolio, ranked #79.

Donald L. Hagan LLC first reported a position in NFLX in Q3 2015 and has held it in 14 quarters since. The position peaked at $939K in Q4 2024. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Donald L. Hagan LLC held 3,060 shares of Netflix worth $367K as of Q3 2025.
  • Donald L. Hagan LLC sold 2,390 Netflix shares in Q3 2025, an estimated $292K.
  • Netflix made up 0.18% of Donald L. Hagan LLC's portfolio in Q3 2025, its #79 holding.
  • Donald L. Hagan LLC first reported a position in Netflix in Q3 2015 and has held it in 14 quarters since.
  • Donald L. Hagan LLC's Netflix position peaked at $939K in Q4 2024.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Donald L. Hagan LLC's 13F filing for Q3 2025, filed 16 Oct 2025.