Geo Capital Gestora de Recursos’s Netflix NFLX Stock Holding History

Geo Capital Gestora de Recursos’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	-250	Closed	-$30K	–	35
2025 Q3	$30K	Hold	250	–	–	0.06%	32
2025 Q2	$33K	Sell	250 -50	-17%	-$5.65K	0.05%	30
2025 Q1	$28K	Sell	300 -20	-6%	-$1.9K	0.04%	33
2024 Q4	$29K	Sell	320 -10	-3%	-$823	0.04%	30
2024 Q3	$23K	Hold	330	–	–	0.03%	32
2024 Q2	$22K	Hold	330	–	–	0.02%	34
2024 Q1	$20K	Sell	330 -80	-20%	-$4.51K	0.02%	37
2023 Q4	$20K	Sell	410 -100	-20%	-$4.37K	0.02%	39
2023 Q3	$19K	Sell	510 -150	-23%	-$6.36K	0.02%	41
2023 Q2	$29K	Sell	660 -56,630	-99%	-$2.09M	0.02%	38
2023 Q1	$1.98M	Sell	57,290 -24,990	-30%	-$827K	1.47%	21
2022 Q4	$2.43M	Sell	82,280 -106,880	-57%	-$3M	1.94%	15
2022 Q3	$4.45M	Sell	189,160 -210	-0.1%	-$4.67K	3.52%	12
2022 Q2	$3.31M	Buy	+189,370	New	+$4.2M	2.23%	17

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

Geo Capital Gestora de Recursos's NFLX Position: Q4 2025 in Review

Geo Capital Gestora de Recursos sold out of Netflix (NFLX) in Q4 2025, closing a stake of 250 shares — an estimated $30K sold.

Geo Capital Gestora de Recursos first reported a position in NFLX in Q2 2022 and held it in 14 quarters. The position peaked at $4.45M in Q3 2022. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Geo Capital Gestora de Recursos reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Geo Capital Gestora de Recursos sold 250 Netflix shares in Q4 2025, an estimated $30K.
Geo Capital Gestora de Recursos first reported a position in Netflix in Q2 2022 and held it in 14 quarters.
Geo Capital Gestora de Recursos's Netflix position peaked at $4.45M in Q3 2022.
3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Geo Capital Gestora de Recursos's 13F filing for Q4 2025, filed 13 Feb 2026.