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Innovator Capital Management’s Netflix NFLX Stock Holding History

Innovator 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
Q3 		– Sell
-2,690
Closed -$360K – 11
2025
Q2 		$360K Sell
2,690
-160
-6% -$18.1K 5.53% 7
2025
Q1 		$266K Buy
2,850
+320
+13% +$30.4K 4.97% 10
2024
Q4 		$226K Buy
+2,530
New +$208K 4.44% 11

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Innovator Capital Management's NFLX Position: Q3 2025 in Review

Innovator Capital Management sold out of Netflix (NFLX) in Q3 2025, closing a stake of 2,690 shares — an estimated $360K sold.

Innovator Capital Management first reported a position in NFLX in Q4 2024 and held it in 3 quarters. The position peaked at $360K in Q2 2025. 3,493 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Innovator Capital Management reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Innovator Capital Management sold 2,690 Netflix shares in Q3 2025, an estimated $360K.
  • Innovator Capital Management first reported a position in Netflix in Q4 2024 and held it in 3 quarters.
  • Innovator Capital Management's Netflix position peaked at $360K in Q2 2025.
  • 3,493 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Innovator Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.