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Old Mission Capital’s Netflix NFLX Stock Holding History

Old Mission 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 		– Sell
-4,050
Closed -$361K – 1137
2024
Q4 		$361K Buy
+4,050
New +$333K 0.01% 705
2024
Q3 		– Sell
-14,130
Closed -$954K – 1652
2024
Q2 		$954K Buy
+14,130
New +$883K 0.02% 489
2020
Q2 		– Sell
-5,500
Closed -$207K – 592
2020
Q1 		$207K Buy
+5,500
New +$195K 0.02% 334
2018
Q3 		– Sell
-3,498,150
Closed -$137M – 315
2018
Q2 		$137M Buy
+3,498,150
New +$119M 15.02% 2
2018
Q1 		– Sell
-44,250
Closed -$849K – 484
2017
Q4 		$849K Buy
+44,250
New +$852K 0.05% 164

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

Old Mission Capital's NFLX Position: Q1 2025 in Review

Old Mission Capital sold out of Netflix (NFLX) in Q1 2025, closing a stake of 4,050 shares — an estimated $361K sold.

Old Mission Capital first reported a position in NFLX in Q4 2017 and held it in 5 quarters. The position peaked at $137M in Q2 2018. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Old Mission Capital reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • Old Mission Capital sold 4,050 Netflix shares in Q1 2025, an estimated $361K.
  • Old Mission Capital first reported a position in Netflix in Q4 2017 and held it in 5 quarters.
  • Old Mission Capital's Netflix position peaked at $137M in Q2 2018.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Old Mission Capital's 13F filing for Q1 2025, filed 15 May 2025.