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Objective Capital Management’s Netflix NFLX Stock Holding History

Objective Capital Management’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 		– Sell
-6,560
Closed -$585K – 121
2024
Q4 		$585K Sell
6,560
-760
-10% -$62.6K 0.39% 57
2024
Q3 		$519K Buy
+7,320
New +$490K 0.31% 66
2024
Q1 		$363K Buy
+5,970
New +$337K 0.24% 87
2022
Q1 		– Sell
-3,730
Closed -$225K – 123
2021
Q4 		$225K Buy
+3,730
New +$238K 0.16% 106

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

Objective Capital Management's NFLX Position: Q1 2025 in Review

Objective Capital Management sold out of Netflix (NFLX) in Q1 2025, closing a stake of 6,560 shares — an estimated $585K sold.

Objective Capital Management first reported a position in NFLX in Q4 2021 and held it in 4 quarters. The position peaked at $585K in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Objective Capital Management reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • Objective Capital Management sold 6,560 Netflix shares in Q1 2025, an estimated $585K.
  • Objective Capital Management first reported a position in Netflix in Q4 2021 and held it in 4 quarters.
  • Objective Capital Management's Netflix position peaked at $585K in Q4 2024.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.