Oribel Capital Management’s Netflix NFLX Stock Holding History

Oribel 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 Q3	–	Sell	-277,000	Closed	-$37.1M	–	132
2025 Q2	$37.1M	Buy	277,000 +92,000	+50%	+$10.4M	0.95%	43
2025 Q1	$17.3M	Sell	185,000 -928,000	-83%	-$88.3M	0.71%	58
2024 Q4	$99.2M	Buy	1,113,000 +571,000	+105%	+$47M	3.38%	2
2024 Q3	$38.4M	Buy	+542,000	New	+$36.2M	1.69%	21
2023 Q2	–	Sell	-769,000	Closed	-$12.7M	–	97
2023 Q1	$12.7M	Sell	769,000 -222,000	-22%	-$7.35M	1.14%	38
2022 Q4	$29.2M	Buy	+991,000	New	+$27.8M	2.98%	6
2021 Q3	–	Sell	-44,000	Closed	-$2.32M	–	189
2021 Q2	$2.32M	Buy	+44,000	New	+$2.25M	0.14%	98
2020 Q1	–	Sell	-98,000	Closed	-$3.17M	–	77
2019 Q4	$3.17M	Buy	+98,000	New	+$2.91M	0.33%	58
2019 Q3	–	Sell	-598,000	Closed	-$22M	–	67
2019 Q2	$22M	Buy	598,000 +196,000	+49%	+$7.07M	1.92%	13
2019 Q1	$14.3M	Buy	+402,000	New	+$13.9M	1.45%	20
2018 Q4	–	Sell	-273,000	Closed	-$10.2M	–	56
2018 Q3	$10.2M	Buy	273,000 +250,000	+1,087%	+$9.07M	1.5%	18
2018 Q2	$900K	Sell	23,000 -54,000	-70%	-$1.84M	0.1%	52
2018 Q1	$2.27M	Buy	+77,000	New	+$2.1M	0.42%	47
2017 Q2	–	Sell	-237,000	Closed	-$3.5M	–	110
2017 Q1	$3.5M	Sell	237,000 -51,000	-18%	-$716K	0.58%	59
2016 Q4	$3.56M	Buy	+288,000	New	+$3.41M	0.67%	51

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

Oribel Capital Management's NFLX Position: Q3 2025 in Review

Oribel Capital Management sold out of Netflix (NFLX) in Q3 2025, closing a stake of 277,000 shares — an estimated $37.1M sold.

Oribel Capital Management first reported a position in NFLX in Q4 2016 and held it in 15 quarters. The position peaked at $99.2M in Q4 2024. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Oribel Capital Management reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
Oribel Capital Management sold 277,000 Netflix shares in Q3 2025, an estimated $37.1M.
Oribel Capital Management first reported a position in Netflix in Q4 2016 and held it in 15 quarters.
Oribel Capital Management's Netflix position peaked at $99.2M in Q4 2024.
3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Oribel Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.