MCA
NFLX icon

Millennium Capital Advisors’s Netflix NFLX Stock Holding History

Millennium Capital Advisors’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
-1,800
Closed -$216K – 131
2025
Q3 		$216K Sell
1,800
-1,480
-45% -$181K 0.13% 125
2025
Q2 		$439K Buy
3,280
+280
+9% +$31.7K 0.29% 62
2025
Q1 		$280K Hold
3,000
– – 0.21% 92
2024
Q4 		$267K Hold
3,000
– – 0.18% 91
2024
Q3 		$213K Hold
3,000
– – 0.14% 115
2024
Q2 		$202K Buy
+3,000
New +$187K 0.13% 117
2022
Q2 		– Sell
-11,600
Closed -$435K – 99
2022
Q1 		$435K Sell
11,600
-150
-1% -$6.25K 0.35% 55
2021
Q4 		$708K Buy
+11,750
New +$751K 0.55% 40

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

Millennium Capital Advisors's NFLX Position: Q4 2025 in Review

Millennium Capital Advisors sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,800 shares — an estimated $216K sold.

Millennium Capital Advisors first reported a position in NFLX in Q4 2021 and held it in 8 quarters. The position peaked at $708K in Q4 2021. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Millennium Capital Advisors reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Millennium Capital Advisors sold 1,800 Netflix shares in Q4 2025, an estimated $216K.
  • Millennium Capital Advisors first reported a position in Netflix in Q4 2021 and held it in 8 quarters.
  • Millennium Capital Advisors's Netflix position peaked at $708K in Q4 2021.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Millennium Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.