O'Neil Global Advisors’s Netflix NFLX Stock Holding History

O'Neil Global Advisors’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	-18,000	Closed	-$2.41M	–	77
2025 Q2	$2.41M	Buy	18,000 +8,020	+80%	+$907K	0.55%	26
2025 Q1	$931K	Buy	+9,980	New	+$949K	1.76%	11
2024 Q4	–	Sell	-8,720	Closed	-$618K	–	57
2024 Q3	$618K	Sell	8,720 -149,480	-94%	-$10M	0.16%	45
2024 Q2	$10.7M	Buy	+158,200	New	+$9.88M	5.02%	6
2021 Q4	–	Sell	-18,710	Closed	-$1.14M	–	87
2021 Q3	$1.14M	Buy	+18,710	New	+$1.03M	0.88%	17

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

O'Neil Global Advisors's NFLX Position: Q3 2025 in Review

O'Neil Global Advisors sold out of Netflix (NFLX) in Q3 2025, closing a stake of 18,000 shares — an estimated $2.41M sold.

O'Neil Global Advisors first reported a position in NFLX in Q3 2021 and held it in 5 quarters. The position peaked at $10.7M in Q2 2024. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

O'Neil Global Advisors reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
O'Neil Global Advisors sold 18,000 Netflix shares in Q3 2025, an estimated $2.41M.
O'Neil Global Advisors first reported a position in Netflix in Q3 2021 and held it in 5 quarters.
O'Neil Global Advisors's Netflix position peaked at $10.7M in Q2 2024.
3,489 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on O'Neil Global Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.