North Capital’s Netflix NFLX Stock Holding History

North 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 Q4	–	Sell	-1,140	Closed	-$137K	–	478
2025 Q3	$137K	Buy	1,140 +30	+3%	+$3.66K	0.11%	116
2025 Q2	$149K	Sell	1,110 -110	-9%	-$12.4K	0.13%	101
2025 Q1	$114K	Buy	+1,220	New	+$116K	0.11%	120

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

North Capital's NFLX Position: Q4 2025 in Review

North Capital sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,140 shares — an estimated $137K sold.

North Capital first reported a position in NFLX in Q1 2025 and held it in 3 quarters. The position peaked at $149K in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

North Capital reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
North Capital sold 1,140 Netflix shares in Q4 2025, an estimated $137K.
North Capital first reported a position in Netflix in Q1 2025 and held it in 3 quarters.
North Capital's Netflix position peaked at $149K in Q2 2025.
3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.