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New Millennium Group’s Netflix NFLX Stock Holding History

New Millennium Group’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 		$114K Sell
1,218
-23,112
-95% -$2.49M 0.05% 94
2025
Q3 		$2.92M Buy
24,330
+8,240
+51% +$1.01M 1.33% 22
2025
Q2 		$2.15M Buy
16,090
+15,480
+2,538% +$1.75M 1.19% 24
2025
Q1 		$56.9K Sell
610
-18,040
-97% -$1.72M 0.04% 86
2024
Q4 		$1.66M Buy
18,650
+4,740
+34% +$390K 0.97% 26
2024
Q3 		$987K Sell
13,910
-12,210
-47% -$817K 0.64% 33
2024
Q2 		$1.76M Buy
+26,120
New +$1.63M 1.15% 21
2024
Q1 		– Sell
-10
Closed -$487 – 279
2023
Q4 		$487 Buy
+10
New +$437 ﹤0.01% 389

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

New Millennium Group's NFLX Position: Q4 2025 in Review

New Millennium Group reduced its Netflix (NFLX) stake by 95% in Q4 2025, selling an estimated $2.49M and leaving 1,218 shares worth $114K. The position accounts for 0.05% of the portfolio, ranked #94.

New Millennium Group first reported a position in NFLX in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.92M in Q3 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • New Millennium Group held 1,218 shares of Netflix worth $114K as of Q4 2025.
  • New Millennium Group sold 23,112 Netflix shares in Q4 2025, an estimated $2.49M.
  • Netflix made up 0.05% of New Millennium Group's portfolio in Q4 2025, its #94 holding.
  • New Millennium Group first reported a position in Netflix in Q4 2023 and has held it in 8 quarters since.
  • New Millennium Group's Netflix position peaked at $2.92M in Q3 2025.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.