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Epoch Investment Partners’s Netflix NFLX Stock Holding History

Epoch Investment Partners’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
-6,730
Closed -$600K – 290
2024
Q4 		$600K Buy
6,730
+1,290
+24% +$106K ﹤0.01% 264
2024
Q3 		$386K Hold
5,440
– – ﹤0.01% 345
2024
Q2 		$367K Buy
5,440
+1,160
+27% +$72.4K ﹤0.01% 356
2024
Q1 		$260K Buy
+4,280
New +$241K ﹤0.01% 393
2023
Q4 		– Sell
-361,920
Closed -$13.7M – 428
2023
Q3 		$13.7M Sell
361,920
-110,500
-23% -$4.68M 0.09% 225
2023
Q2 		$20.8M Buy
+472,420
New +$17.4M 0.12% 198

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

Epoch Investment Partners's NFLX Position: Q1 2025 in Review

Epoch Investment Partners sold out of Netflix (NFLX) in Q1 2025, closing a stake of 6,730 shares — an estimated $600K sold.

Epoch Investment Partners first reported a position in NFLX in Q2 2023 and held it in 6 quarters. The position peaked at $20.8M in Q2 2023. 3,196 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Epoch Investment Partners reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • Epoch Investment Partners sold 6,730 Netflix shares in Q1 2025, an estimated $600K.
  • Epoch Investment Partners first reported a position in Netflix in Q2 2023 and held it in 6 quarters.
  • Epoch Investment Partners's Netflix position peaked at $20.8M in Q2 2023.
  • 3,196 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Epoch Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.