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Ionic Capital Management’s Netflix NFLX Stock Holding History

Ionic 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
-14,000
Closed -$1.31M – 173
2025
Q1 		$1.31M Buy
+14,000
New +$1.33M 0.17% 29
2022
Q4 		– Sell
-378,000
Closed -$8.9M – 417
2022
Q3 		$8.9M Sell
378,000
-375,000
-50% -$8.33M 1.22% 17
2022
Q2 		$13.2M Buy
+753,000
New +$16.7M 1.56% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

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

Ionic Capital Management first reported a position in NFLX in Q3 2020 and held it in 3 quarters. The position peaked at $23.1M in Q3 2020. 3,123 funds tracked by Wall St. Rank hold NFLX as of Q4 2024.

  • Ionic Capital Management reported no remaining Netflix position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 5,000 Netflix shares in Q4 2024, an estimated $355K.
  • Ionic Capital Management first reported a position in Netflix in Q3 2020 and held it in 3 quarters.
  • Ionic Capital Management's Netflix position peaked at $23.1M in Q3 2020.
  • 3,123 funds tracked by Wall St. Rank held Netflix as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.