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NZS Capital’s Netflix NFLX Stock Holding History

NZS 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
-61,070
Closed -$7.32M – 66
2025
Q3 		$7.32M Hold
61,070
– – 0.22% 59
2025
Q2 		$8.18M Sell
61,070
-51,380
-46% -$5.81M 0.28% 56
2025
Q1 		$10.5M Sell
112,450
-15,840
-12% -$1.51M 0.47% 51
2024
Q4 		$11.4M Sell
128,290
-61,540
-32% -$5.07M 0.49% 54
2024
Q3 		$13.5M Sell
189,830
-779,690
-80% -$52.1M 0.52% 51
2024
Q2 		$65.4M Buy
969,520
+97,460
+11% +$6.09M 2.68% 13
2024
Q1 		$53M Buy
872,060
+758,320
+667% +$42.8M 2.2% 17
2023
Q4 		$5.54M Sell
113,740
-28,140
-20% -$1.23M 0.29% 53
2023
Q3 		$5.36M Sell
141,880
-3,050
-2% -$129K 0.29% 59
2023
Q2 		$6.38M Buy
144,930
+4,730
+3% +$174K 0.32% 57
2023
Q1 		$4.84M Buy
140,200
+25,330
+22% +$838K 0.26% 59
2022
Q4 		$3.39M Sell
114,870
-476,340
-81% -$13.4M 0.29% 56
2022
Q3 		$13.9M Buy
591,210
+99,080
+20% +$2.2M 1.28% 26
2022
Q2 		$8.61M Buy
492,130
+25,780
+6% +$572K 0.92% 36
2022
Q1 		$17.5M Buy
466,350
+377,560
+425% +$15.7M 1.77% 22
2021
Q4 		$5.35M Buy
88,790
+40,920
+85% +$2.61M 0.47% 51
2021
Q3 		$2.92M Sell
47,870
-113,460
-70% -$6.24M 0.29% 61
2021
Q2 		$8.52M Buy
+161,330
New +$8.25M 0.78% 43

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NZS Capital's NFLX Position: Q4 2025 in Review

NZS Capital sold out of Netflix (NFLX) in Q4 2025, closing a stake of 61,070 shares — an estimated $7.32M sold.

NZS Capital first reported a position in NFLX in Q2 2021 and held it in 18 quarters. The position peaked at $65.4M in Q2 2024. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • NZS Capital reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • NZS Capital sold 61,070 Netflix shares in Q4 2025, an estimated $7.32M.
  • NZS Capital first reported a position in Netflix in Q2 2021 and held it in 18 quarters.
  • NZS Capital's Netflix position peaked at $65.4M in Q2 2024.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on NZS Capital's 13F filing for Q4 2025, filed 12 Feb 2026.