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Matisse Capital’s Netflix NFLX Stock Holding History

Matisse Capital’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
-4,440
Closed -$532K – 177
2025
Q3 		$532K Buy
4,440
+140
+3% +$17.1K 0.24% 104
2025
Q2 		$576K Buy
4,300
+1,500
+54% +$170K 0.27% 106
2025
Q1 		$261K Hold
2,800
– – 0.14% 152
2024
Q4 		$250K Buy
+2,800
New +$230K 0.13% 153

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

Matisse Capital's NFLX Position: Q4 2025 in Review

Matisse Capital sold out of Netflix (NFLX) in Q4 2025, closing a stake of 4,440 shares — an estimated $532K sold.

Matisse Capital first reported a position in NFLX in Q4 2024 and held it in 4 quarters. The position peaked at $576K in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Matisse Capital reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Matisse Capital sold 4,440 Netflix shares in Q4 2025, an estimated $532K.
  • Matisse Capital first reported a position in Netflix in Q4 2024 and held it in 4 quarters.
  • Matisse Capital's Netflix position peaked at $576K in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.