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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
2023
Q4 		– Sell
-428,000
Closed -$16.2M – 96
2023
Q3 		$16.2M Buy
+428,000
New +$18.1M 1.43% 26
2020
Q4 		– Sell
-91,000
Closed -$4.55M – 127
2020
Q3 		$4.55M Buy
+91,000
New +$4.53M 0.37% 55
2019
Q3 		– Sell
-567,000
Closed -$20.8M – 66
2019
Q2 		$20.8M Buy
+567,000
New +$20.5M 1.82% 15

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
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

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. 3,489 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.
  • 3,489 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.