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Glaxis Capital Management’s Netflix NFLX Stock Holding History

Glaxis Capital 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
2024
Q4 		– Sell
-5,000
Closed -$355K – 45
2024
Q3 		$355K Buy
+5,000
New +$334K 1.38% 24
2017
Q3 		– Sell
-20,000
Closed -$299K – 35
2017
Q2 		$299K Sell
20,000
-187,200
-90% -$2.88M 0.58% 23
2017
Q1 		$3.06M Buy
+207,200
New +$2.91M 5.98% 6
2015
Q2 		– Sell
-210,000
Closed -$1.25M – 21
2015
Q1 		$1.25M Buy
+210,000
New +$1.27M 2.32% 12
2013
Q3 		– Sell
-602,000
Closed -$1.81M – 59
2013
Q2 		$1.81M Buy
+602,000
New +$1.79M 4.27% 6

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Glaxis Capital Management's NFLX Position: Q4 2024 in Review

Glaxis Capital Management sold out of Netflix (NFLX) in Q4 2024, closing a stake of 5,000 shares — an estimated $355K sold.

Glaxis Capital Management first reported a position in NFLX in Q2 2013 and held it in 5 quarters. The position peaked at $3.06M in Q1 2017. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Glaxis Capital Management reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • Glaxis Capital Management sold 5,000 Netflix shares in Q4 2024, an estimated $355K.
  • Glaxis Capital Management first reported a position in Netflix in Q2 2013 and held it in 5 quarters.
  • Glaxis Capital Management's Netflix position peaked at $3.06M in Q1 2017.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Glaxis Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.