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Kettle Hill Capital Management’s Netflix NFLX Stock Holding History

Kettle Hill 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
-120,930
Closed -$11.3M – 56
2025
Q1 		$11.3M Buy
+120,930
New +$11.5M 3.1% 15
2023
Q1 		– Sell
-905,310
Closed -$26.7M – 73
2022
Q4 		$26.7M Buy
+905,310
New +$25.4M 5.25% 4
2020
Q2 		– Sell
-118,760
Closed -$4.46M – 52
2020
Q1 		$4.46M Buy
+118,760
New +$4.2M 1.52% 28

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

Kettle Hill Capital Management's NFLX Position: Q2 2025 in Review

Kettle Hill Capital Management sold out of Netflix (NFLX) in Q2 2025, closing a stake of 120,930 shares — an estimated $11.3M sold.

Kettle Hill Capital Management first reported a position in NFLX in Q1 2020 and held it in 3 quarters. The position peaked at $26.7M in Q4 2022. 3,482 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Kettle Hill Capital Management reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
  • Kettle Hill Capital Management sold 120,930 Netflix shares in Q2 2025, an estimated $11.3M.
  • Kettle Hill Capital Management first reported a position in Netflix in Q1 2020 and held it in 3 quarters.
  • Kettle Hill Capital Management's Netflix position peaked at $26.7M in Q4 2022.
  • 3,482 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Kettle Hill Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.