Farringdon Capital’s Netflix NFLX Stock Holding History

Farringdon Capital’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	–	Sell	-6,750	Closed	-$809K	–	579
2025 Q3	$809K	Buy	+6,750	New	+$824K	0.21%	152
2025 Q1	–	Sell	-3,340	Closed	-$298K	–	518
2024 Q4	$298K	Buy	+3,340	New	+$275K	0.12%	287

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Farringdon Capital's NFLX Position: Q4 2025 in Review

Farringdon Capital sold out of Netflix (NFLX) in Q4 2025, closing a stake of 6,750 shares — an estimated $809K sold.

Farringdon Capital first reported a position in NFLX in Q4 2024 and held it in 2 quarters. The position peaked at $809K in Q3 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Farringdon Capital reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Farringdon Capital sold 6,750 Netflix shares in Q4 2025, an estimated $809K.
Farringdon Capital first reported a position in Netflix in Q4 2024 and held it in 2 quarters.
Farringdon Capital's Netflix position peaked at $809K in Q3 2025.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.