Monaco Asset Management’s Netflix NFLX Stock Holding History

Monaco Asset Management’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	-25,000	Closed	-$3.35M	–	99
2025 Q2	$3.35M	Buy	+25,000	New	+$2.83M	0.59%	30

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monaco Asset Management's NFLX Position: Q4 2022 in Review

Monaco Asset Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 50,000 shares — an estimated $1.18M sold.

Monaco Asset Management first reported a position in NFLX in Q2 2022 and held it in 2 quarters. The position peaked at $10.5M in Q2 2022. 1,892 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Monaco Asset Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
Monaco Asset Management sold 50,000 Netflix shares in Q4 2022, an estimated $1.18M.
Monaco Asset Management first reported a position in Netflix in Q2 2022 and held it in 2 quarters.
Monaco Asset Management's Netflix position peaked at $10.5M in Q2 2022.
1,892 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Monaco Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.