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MBB Public Markets’s Netflix NFLX Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-2,860
Closed -$383K – 344
2025
Q2 		$383K Sell
2,860
-610
-18% -$69K 0.04% 35
2025
Q1 		$324K Buy
+3,470
New +$330K 0.04% 175
2024
Q4 		– Sell
-4,500
Closed -$319K – 403
2024
Q3 		$319K Sell
4,500
-303,720
-99% -$20.3M 0.02% 365
2024
Q2 		$20.8M Buy
308,220
+301,700
+4,627% +$18.8M 0.42% 49
2024
Q1 		$396K Buy
+6,520
New +$368K 0.02% 174
2022
Q1 		– Sell
-33,930
Closed -$2.04M – 324
2021
Q4 		$2.04M Buy
+33,930
New +$2.17M 0.04% 63

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MBB Public Markets's NFLX Position: Q3 2025 in Review

MBB Public Markets sold out of Netflix (NFLX) in Q3 2025, closing a stake of 2,860 shares — an estimated $383K sold.

MBB Public Markets first reported a position in NFLX in Q4 2021 and held it in 6 quarters. The position peaked at $20.8M in Q2 2024. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • MBB Public Markets reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 2,860 Netflix shares in Q3 2025, an estimated $383K.
  • MBB Public Markets first reported a position in Netflix in Q4 2021 and held it in 6 quarters.
  • MBB Public Markets's Netflix position peaked at $20.8M in Q2 2024.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.