Greenland Capital Management’s Netflix NFLX Stock Holding History

Greenland 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
2025 Q2	–	Sell	-40,160	Closed	-$4.54M	–	423
2025 Q1	$3.75M	Buy	40,160 +34,420	+600%	+$3.27M	0.45%	66
2024 Q4	$512K	Buy	+5,740	New	+$472K	0.08%	195
2024 Q3	–	Sell	-27,540	Closed	-$1.86M	–	403
2024 Q2	$1.86M	Sell	27,540 -72,470	-72%	-$4.53M	0.27%	82
2024 Q1	$6.07M	Buy	100,010 +73,740	+281%	+$4.16M	0.68%	38
2023 Q4	$1.28M	Sell	26,270 -125,390	-83%	-$5.47M	0.12%	158
2023 Q3	$5.73M	Buy	+151,660	New	+$6.43M	0.56%	51

Other funds holding NFLX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Greenland Capital Management's NFLX Position: Q2 2025 in Review

Greenland Capital Management sold out of Netflix (NFLX) in Q2 2025, closing a stake of 40,160 shares — an estimated $4.54M sold.

Greenland Capital Management first reported a position in NFLX in Q3 2023 and held it in 6 quarters. The position peaked at $6.07M in Q1 2024. 3,482 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Greenland Capital Management reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Greenland Capital Management sold 40,160 Netflix shares in Q2 2025, an estimated $4.54M.
Greenland Capital Management first reported a position in Netflix in Q3 2023 and held it in 6 quarters.
Greenland Capital Management's Netflix position peaked at $6.07M in Q1 2024.
3,482 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Greenland Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.