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Matrix Private Capital Group’s Netflix NFLX Stock Holding History

Matrix Private Capital 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
Q2 		– Sell
-3,220
Closed -$301K – 139
2025
Q1 		$301K Sell
3,220
-50
-2% -$4.75K 0.18% 78
2024
Q4 		$291K Hold
3,270
– – 0.17% 83
2024
Q3 		$232K Hold
3,270
– – 0.13% 98
2024
Q2 		$221K Buy
+3,270
New +$204K 0.14% 96

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

Matrix Private Capital Group's NFLX Position: Q2 2025 in Review

Matrix Private Capital Group sold out of Netflix (NFLX) in Q2 2025, closing a stake of 3,220 shares — an estimated $301K sold.

Matrix Private Capital Group first reported a position in NFLX in Q2 2024 and held it in 4 quarters. The position peaked at $301K in Q1 2025. 3,482 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

  • Matrix Private Capital Group reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
  • Matrix Private Capital Group sold 3,220 Netflix shares in Q2 2025, an estimated $301K.
  • Matrix Private Capital Group first reported a position in Netflix in Q2 2024 and held it in 4 quarters.
  • Matrix Private Capital Group's Netflix position peaked at $301K in Q1 2025.
  • 3,482 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Matrix Private Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.