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Optimas Capital’s Netflix NFLX Stock Holding History

Optimas 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
-32,000
Closed -$3.84M – 30
2025
Q3 		$3.84M Buy
+32,000
New +$3.91M 2.43% 15
2024
Q3 		– Sell
-70,000
Closed -$4.03M – 32
2024
Q2 		$4.03M Buy
70,000
+27,000
+63% +$1.69M 4.58% 7
2024
Q1 		$2.61M Sell
43,000
-11,220
-21% -$633K 2.28% 19
2023
Q4 		$2.64M Buy
+54,220
New +$2.37M 2.49% 16
2022
Q4 		– Sell
-89,000
Closed -$2.1M – 40
2022
Q3 		$2.1M Buy
+89,000
New +$1.98M 1.77% 16
2022
Q2 		– Sell
-62,850
Closed -$2.35M – 32
2022
Q1 		$2.35M Buy
62,850
+35,780
+132% +$1.49M 2.21% 16
2021
Q4 		$1.63M Buy
+27,070
New +$1.73M 3.49% 9

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optimas Capital's NFLX Position: Q4 2025 in Review

Optimas Capital sold out of Netflix (NFLX) in Q4 2025, closing a stake of 32,000 shares — an estimated $3.84M sold.

Optimas Capital first reported a position in NFLX in Q4 2021 and held it in 7 quarters. The position peaked at $4.03M in Q2 2024. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Optimas Capital reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Optimas Capital sold 32,000 Netflix shares in Q4 2025, an estimated $3.84M.
  • Optimas Capital first reported a position in Netflix in Q4 2021 and held it in 7 quarters.
  • Optimas Capital's Netflix position peaked at $4.03M in Q2 2024.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Optimas Capital's 13F filing for Q4 2025, filed 11 Feb 2026.