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Leuthold Group’s Netflix NFLX Stock Holding History

Leuthold Group’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
-149,480
Closed -$17.9M – 230
2025
Q3 		$17.9M Buy
149,480
+5,070
+4% +$619K 1.96% 5
2025
Q2 		$19.3M Sell
144,410
-2,290
-2% -$259K 2.31% 4
2025
Q1 		$13.7M Sell
146,700
-10,390
-7% -$988K 1.78% 7
2024
Q4 		$14M Sell
157,090
-5,380
-3% -$443K 1.68% 7
2024
Q3 		$11.5M Sell
162,470
-4,940
-3% -$330K 1.28% 20
2024
Q2 		$11.3M Sell
167,410
-1,500
-0.9% -$93.7K 1.31% 15
2024
Q1 		$10.3M Sell
168,910
-340
-0.2% -$19.2K 1.16% 19
2023
Q4 		$8.24M Sell
169,250
-90
-0.1% -$3.93K 1.03% 24
2023
Q3 		$6.39M Sell
169,340
-3,120
-2% -$132K 0.9% 28
2023
Q2 		$7.6M Sell
172,460
-6,290
-4% -$232K 0.98% 26
2023
Q1 		$6.18M Buy
+178,750
New +$5.92M 0.82% 37

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

Leuthold Group's NFLX Position: Q4 2025 in Review

Leuthold Group sold out of Netflix (NFLX) in Q4 2025, closing a stake of 149,480 shares — an estimated $17.9M sold.

Leuthold Group first reported a position in NFLX in Q1 2023 and held it in 11 quarters. The position peaked at $19.3M in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Leuthold Group reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Leuthold Group sold 149,480 Netflix shares in Q4 2025, an estimated $17.9M.
  • Leuthold Group first reported a position in Netflix in Q1 2023 and held it in 11 quarters.
  • Leuthold Group's Netflix position peaked at $19.3M in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.