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Moore Capital Management’s Netflix NFLX Stock Holding History

Moore Capital 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
2016
Q1 		– Sell
-1,000,000
Closed -$11.4M – 311
2015
Q4 		$11.4M Buy
+1,000,000
New +$11.4M 0.35% 78
2015
Q1 		– Sell
-350,000
Closed -$1.71M – 451
2014
Q4 		$1.71M Buy
+350,000
New +$1.88M 0.05% 238

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

Moore Capital Management's NFLX Position: Q4 2025 in Review

Moore Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 597,440 shares — an estimated $71.6M sold.

Moore Capital Management first reported a position in NFLX in Q2 2015 and held it in 36 quarters. The position peaked at $77.1M in Q1 2020. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Moore Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 597,440 Netflix shares in Q4 2025, an estimated $71.6M.
  • Moore Capital Management first reported a position in Netflix in Q2 2015 and held it in 36 quarters.
  • Moore Capital Management's Netflix position peaked at $77.1M in Q1 2020.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

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