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Hanlon Investment Management’s Netflix NFLX Stock Holding History

Hanlon Investment 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
Q4 		– Sell
-8,450
Closed -$1.01M – 208
2025
Q3 		$1.01M Buy
8,450
+520
+7% +$63.5K 0.61% 48
2025
Q2 		$1.06M Buy
7,930
+5,740
+262% +$649K 0.76% 32
2025
Q1 		$204K Sell
2,190
-1,390
-39% -$132K 0.15% 161
2024
Q4 		$319K Buy
3,580
+150
+4% +$12.3K 0.09% 141
2024
Q3 		$243K Buy
3,430
+340
+11% +$22.7K 0.07% 154
2024
Q2 		$209K Buy
+3,090
New +$193K 0.06% 153

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hanlon Investment Management's NFLX Position: Q4 2025 in Review

Hanlon Investment Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 8,450 shares — an estimated $1.01M sold.

Hanlon Investment Management first reported a position in NFLX in Q2 2024 and held it in 6 quarters. The position peaked at $1.06M in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Hanlon Investment Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Hanlon Investment Management sold 8,450 Netflix shares in Q4 2025, an estimated $1.01M.
  • Hanlon Investment Management first reported a position in Netflix in Q2 2024 and held it in 6 quarters.
  • Hanlon Investment Management's Netflix position peaked at $1.06M in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Hanlon Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.