MQS Management’s Netflix NFLX Stock Holding History

MQS 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 Q2	–	Sell	-2,590	Closed	-$242K	–	594
2025 Q1	$242K	Buy	+2,590	New	+$246K	0.14%	325

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

MQS Management's NFLX Position: Q2 2025 in Review

MQS Management sold out of Netflix (NFLX) in Q2 2025, closing a stake of 2,590 shares — an estimated $242K sold.

MQS Management first reported a position in NFLX in Q1 2025 and held it in 1 quarter. The position peaked at $242K in Q1 2025. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

MQS Management reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
MQS Management sold 2,590 Netflix shares in Q2 2025, an estimated $242K.
MQS Management first reported a position in Netflix in Q1 2025 and held it in 1 quarter.
MQS Management's Netflix position peaked at $242K in Q1 2025.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.