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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
2026
Q1 		– Sell
-2,800
Closed -$263K – 372
2025
Q4 		$263K Sell
2,800
-4,200
-60% -$453K 0.03% 279
2025
Q3 		$839K Buy
7,000
+5,000
+250% +$610K 0.08% 176
2025
Q2 		$268K Buy
+2,000
New +$226K 0.03% 292
2024
Q3 		– Sell
-5,000
Closed -$337K – 404
2024
Q2 		$337K Sell
5,000
-19,000
-79% -$1.19M 0.05% 235
2024
Q1 		$1.46M Buy
24,000
+16,000
+200% +$902K 0.16% 139
2023
Q4 		$390K Buy
+8,000
New +$349K 0.04% 286

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
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.