NC
NFLX icon

Napatree Capital’s Netflix NFLX Stock Holding History

Napatree Capital’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
Q1 		$534K Buy
5,730
+850
+17% +$80.8K 0.3% 88
2024
Q4 		$435K Buy
4,880
+1,520
+45% +$125K 0.26% 107
2024
Q3 		$238K Sell
3,360
-3,070
-48% -$205K 0.17% 141
2024
Q2 		$434K Sell
6,430
-4,590
-42% -$287K 0.35% 85
2024
Q1 		$607K Sell
11,020
-410
-4% -$23.1K 0.59% 67
2023
Q4 		$557K Buy
+11,430
New +$499K 0.56% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Napatree Capital's NFLX Position: Q1 2025 in Review

Napatree Capital increased its Netflix (NFLX) stake by 17% in Q1 2025, buying an estimated $80.8K and bringing the position to 5,730 shares worth $534K. The position accounts for 0.3% of the portfolio, ranked #88.

Napatree Capital first reported a position in NFLX in Q4 2023 and has held it in 6 quarters since. The position peaked at $607K in Q1 2024. 3,196 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Napatree Capital held 5,730 shares of Netflix worth $534K as of Q1 2025.
  • Napatree Capital bought 850 Netflix shares in Q1 2025, an estimated $80.8K.
  • Netflix made up 0.3% of Napatree Capital's portfolio in Q1 2025, its #88 holding.
  • Napatree Capital first reported a position in Netflix in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Netflix position peaked at $607K in Q1 2024.
  • 3,196 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.