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Kapitalo Investimentos’s Netflix NFLX Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-940
Closed -$83.8K – 244
2024
Q4 		$83.8K Buy
+940
New +$77.4K 0.06% 180
2024
Q2 		– Sell
-17,600
Closed -$1.07M – 257
2024
Q1 		$1.07M Buy
17,600
+3,860
+28% +$218K 0.23% 42
2023
Q4 		$669K Sell
13,740
-10,370
-43% -$453K 0.14% 59
2023
Q3 		$910K Buy
+24,110
New +$1.02M 0.12% 45
2023
Q2 		– Sell
-21,140
Closed -$730K – 627
2023
Q1 		$730K Buy
+21,140
New +$700K 0.24% 40

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kapitalo Investimentos's NFLX Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Netflix (NFLX) in Q1 2025, closing a stake of 940 shares — an estimated $83.8K sold.

Kapitalo Investimentos first reported a position in NFLX in Q1 2023 and held it in 5 quarters. The position peaked at $1.07M in Q1 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 940 Netflix shares in Q1 2025, an estimated $83.8K.
  • Kapitalo Investimentos first reported a position in Netflix in Q1 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Netflix position peaked at $1.07M in Q1 2024.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.