GEM Asset Management’s Netflix NFLX Stock Holding History

GEM Asset 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 Q2	–	Sell	-2,240	Closed	-$208K	–	103
2025 Q1	$208K	Buy	+2,240	New	+$213K	0.12%	88

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

GEM Asset Management's NFLX Position: Q2 2025 in Review

GEM Asset Management sold out of Netflix (NFLX) in Q2 2025, closing a stake of 2,240 shares — an estimated $208K sold.

GEM Asset Management first reported a position in NFLX in Q1 2025 and held it in 1 quarter. The position peaked at $208K in Q1 2025. 3,482 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

GEM Asset Management reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
GEM Asset Management sold 2,240 Netflix shares in Q2 2025, an estimated $208K.
GEM Asset Management first reported a position in Netflix in Q1 2025 and held it in 1 quarter.
GEM Asset Management's Netflix position peaked at $208K in Q1 2025.
3,482 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on GEM Asset Management's 13F filing for Q2 2025, filed 9 Jul 2025.