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MIG Capital’s Netflix NFLX Stock Holding History

MIG 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 		$2.64M Hold
28,160
– – 0.45% 41
2025
Q3 		$3.38M Buy
28,160
+8,020
+40% +$979K 0.49% 41
2025
Q2 		$2.7M Buy
20,140
+12,820
+175% +$1.45M 0.28% 45
2025
Q1 		$683K Buy
+7,320
New +$696K 0.08% 37
2018
Q3 		– Sell
-379,000
Closed -$14.8M – 46
2018
Q2 		$14.8M Sell
379,000
-641,330
-63% -$21.9M 2.1% 20
2018
Q1 		$30.1M Sell
1,020,330
-318,670
-24% -$8.68M 4.6% 13
2017
Q4 		$25.7M Sell
1,339,000
-1,066,320
-44% -$20.5M 3.46% 17
2017
Q3 		$43.6M Sell
2,405,320
-274,110
-10% -$4.78M 6.27% 6
2017
Q2 		$40M Hold
2,679,430
– – 6.1% 5
2017
Q1 		$39.6M Buy
2,679,430
+359,430
+15% +$5.04M 6.01% 6
2016
Q4 		$28.7M Buy
2,320,000
+360,000
+18% +$4.27M 4.99% 10
2016
Q3 		$19.3M Buy
+1,960,000
New +$18.7M 3.53% 17

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG Capital's NFLX Position: Q4 2025 in Review

MIG Capital held its Netflix (NFLX) position steady in Q4 2025 at 28,160 shares worth $2.64M. The position accounts for 0.45% of the portfolio, ranked #41.

MIG Capital first reported a position in NFLX in Q3 2016 and has held it in 12 quarters since. The position peaked at $43.6M in Q3 2017. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • MIG Capital held 28,160 shares of Netflix worth $2.64M as of Q4 2025.
  • MIG Capital left its Netflix share count unchanged in Q4 2025.
  • Netflix made up 0.45% of MIG Capital's portfolio in Q4 2025, its #41 holding.
  • MIG Capital first reported a position in Netflix in Q3 2016 and has held it in 12 quarters since.
  • MIG Capital's Netflix position peaked at $43.6M in Q3 2017.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on MIG Capital's 13F filing for Q4 2025, filed 17 Feb 2026.