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One Day In July LLC’s Netflix NFLX Stock Holding History

One Day In July LLC’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
Q3 		– Sell
-2,780
Closed -$372K – 142
2025
Q2 		$372K Buy
2,780
+90
+3% +$10.2K 0.03% 103
2025
Q1 		$251K Sell
2,690
-200
-7% -$19K 0.03% 116
2024
Q4 		$258K Buy
+2,890
New +$238K 0.03% 113

Other funds holding NFLX

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

One Day In July LLC's NFLX Position: Q3 2025 in Review

One Day In July LLC sold out of Netflix (NFLX) in Q3 2025, closing a stake of 2,780 shares — an estimated $372K sold.

One Day In July LLC first reported a position in NFLX in Q4 2024 and held it in 3 quarters. The position peaked at $372K in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • One Day In July LLC reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • One Day In July LLC sold 2,780 Netflix shares in Q3 2025, an estimated $372K.
  • One Day In July LLC first reported a position in Netflix in Q4 2024 and held it in 3 quarters.
  • One Day In July LLC's Netflix position peaked at $372K in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on One Day In July LLC's 13F filing for Q3 2025, filed 27 Oct 2025.