ECM
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EMC Capital Management’s Netflix NFLX Stock Holding History

EMC 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
Q4 		$1.27M Buy
14,250
+13,750
+2,750% +$1.48M 0.57% 13
2025
Q3 		$60K Hold
500
– – 0.03% 248
2025
Q2 		$67K Hold
500
– – 0.04% 238
2025
Q1 		$46K Hold
500
– – 0.03% 259
2024
Q4 		$45K Buy
+500
New +$41.2K 0.03% 258

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EMC Capital Management's NFLX Position: Q4 2025 in Review

EMC Capital Management increased its Netflix (NFLX) stake by 2,750% in Q4 2025, buying an estimated $1.48M and bringing the position to 14,250 shares worth $1.27M. The position accounts for 0.57% of the portfolio, ranked #13.

EMC Capital Management first reported a position in NFLX in Q4 2024 and has held it in 5 quarters since. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • EMC Capital Management held 14,250 shares of Netflix worth $1.27M as of Q4 2025.
  • EMC Capital Management bought 13,750 Netflix shares in Q4 2025, an estimated $1.48M.
  • Netflix made up 0.57% of EMC Capital Management's portfolio in Q4 2025, its #13 holding.
  • EMC Capital Management first reported a position in Netflix in Q4 2024 and has held it in 5 quarters since.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.