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Fox Run Management’s Netflix NFLX Stock Holding History

Fox Run 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 		– Sell
-7,950
Closed -$953K – 1132
2025
Q3 		$953K Buy
+7,950
New +$970K 0.15% 232
2025
Q2 		– Sell
-5,810
Closed -$542K – 1099
2025
Q1 		$542K Sell
5,810
-4,850
-45% -$461K 0.08% 452
2024
Q4 		$950K Buy
+10,660
New +$877K 0.17% 174
2024
Q2 		– Sell
-16,880
Closed -$1.03M – 970
2024
Q1 		$1.03M Buy
+16,880
New +$952K 0.22% 123
2023
Q4 		– Sell
-26,040
Closed -$983K – 921
2023
Q3 		$983K Buy
+26,040
New +$1.1M 0.29% 77
2022
Q2 		– Sell
-16,060
Closed -$602K – 674
2022
Q1 		$602K Buy
+16,060
New +$669K 0.34% 52
2019
Q2 		– Sell
-11,580
Closed -$413K – 559
2019
Q1 		$413K Buy
+11,580
New +$401K 0.23% 164
2018
Q1 		– Sell
-10,480
Closed -$201K – 857
2017
Q4 		$201K Sell
10,480
-32,520
-76% -$626K 0.06% 573
2017
Q3 		$780K Buy
43,000
+26,000
+153% +$453K 0.22% 139
2017
Q2 		$254K Buy
+17,000
New +$262K 0.09% 464
2016
Q4 		– Sell
-22,000
Closed -$217K – 613
2016
Q3 		$217K Sell
22,000
-2,000
-8% -$19.1K 0.13% 376
2016
Q2 		$220K Buy
+24,000
New +$231K 0.11% 402

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fox Run Management's NFLX Position: Q4 2025 in Review

Fox Run Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 7,950 shares — an estimated $953K sold.

Fox Run Management first reported a position in NFLX in Q2 2016 and held it in 12 quarters. The position peaked at $1.03M in Q1 2024. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Fox Run Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 7,950 Netflix shares in Q4 2025, an estimated $953K.
  • Fox Run Management first reported a position in Netflix in Q2 2016 and held it in 12 quarters.
  • Fox Run Management's Netflix position peaked at $1.03M in Q1 2024.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.