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Munro Partners’s Netflix NFLX Stock Holding History

Munro Partners’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
-710,100
Closed -$85.1M – 70
2025
Q3 		$85.1M Sell
710,100
-3,850
-0.5% -$470K 2.31% 20
2025
Q2 		$95.6M Sell
713,950
-146,100
-17% -$16.5M 2.97% 13
2025
Q1 		$80.2M Sell
860,050
-132,650
-13% -$12.6M 3.75% 9
2024
Q4 		$88.5M Buy
992,700
+206,450
+26% +$17M 2.94% 10
2024
Q3 		$55.8M Buy
+786,250
New +$52.6M 2.03% 25
2023
Q4 		– Sell
-2,120,030
Closed -$80.1M – 56
2023
Q3 		$80.1M Buy
2,120,030
+710,480
+50% +$30.1M 4.04% 11
2023
Q2 		$62.1M Buy
+1,409,550
New +$51.9M 2.86% 17
2022
Q1 		– Sell
-1,871,100
Closed -$113M – 31
2021
Q4 		$113M Buy
+1,871,100
New +$120M 3.15% 14
2021
Q3 		– Sell
-1,624,650
Closed -$85.8M – 29
2021
Q2 		$85.8M Sell
1,624,650
-512,450
-24% -$26.2M 2.96% 17
2021
Q1 		$111M Buy
2,137,100
+1,253,850
+142% +$66.5M 4.8% 10
2020
Q4 		$47.8M Buy
+883,250
New +$44.8M 2.07% 25
2019
Q3 		– Sell
-457,000
Closed -$16.8M – 31
2019
Q2 		$16.8M Buy
457,000
+95,500
+26% +$3.45M 2.88% 17
2019
Q1 		$12.9M Buy
+361,500
New +$12.5M 1.92% 19
2018
Q4 		– Sell
-59,500
Closed -$2.23M – 28
2018
Q3 		$2.23M Buy
+59,500
New +$2.16M 1.3% 30

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Munro Partners's NFLX Position: Q4 2025 in Review

Munro Partners sold out of Netflix (NFLX) in Q4 2025, closing a stake of 710,100 shares — an estimated $85.1M sold.

Munro Partners first reported a position in NFLX in Q3 2018 and held it in 14 quarters. The position peaked at $113M in Q4 2021. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Munro Partners reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Munro Partners sold 710,100 Netflix shares in Q4 2025, an estimated $85.1M.
  • Munro Partners first reported a position in Netflix in Q3 2018 and held it in 14 quarters.
  • Munro Partners's Netflix position peaked at $113M in Q4 2021.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

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