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Eisler Capital Management’s Netflix NFLX Stock Holding History

Eisler Capital 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
Q3 		$25.3M Buy
210,000
+3,000
+1% +$366K 0.11% 112
2025
Q2 		$27.7M Buy
207,000
+20,000
+11% +$2.26M 0.17% 97
2025
Q1 		$17.4M Sell
187,000
-189,000
-50% -$18M 0.12% 196
2024
Q4 		$33.3M Buy
+376,000
New +$30.9M 0.16% 124

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

Eisler Capital Management's NFLX Position: Q3 2025 in Review

Eisler Capital Management increased its Netflix (NFLX) stake by 18,948% in Q3 2025, buying an estimated $4.86M and bringing the position to 40,000 shares worth $4.82M. The position accounts for 0.02% of the portfolio, ranked #355.

Eisler Capital Management first reported a position in NFLX in Q1 2025 and has held it in 3 quarters since. The position peaked at $7.18M in Q1 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Eisler Capital Management held 40,000 shares of Netflix worth $4.82M as of Q3 2025.
  • Eisler Capital Management bought 39,790 Netflix shares in Q3 2025, an estimated $4.86M.
  • Netflix made up 0.02% of Eisler Capital Management's portfolio in Q3 2025, its #355 holding.
  • Eisler Capital Management first reported a position in Netflix in Q1 2025 and has held it in 3 quarters since.
  • Eisler Capital Management's Netflix position peaked at $7.18M in Q1 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.