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Oriental Harbor Investment Fund’s Netflix NFLX Stock Holding History

Oriental Harbor Investment Fund’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
-121,840
Closed -$14.6M – 14
2025
Q3 		$14.6M Sell
121,840
-305,760
-72% -$37.3M 1.13% 12
2025
Q2 		$57.3M Buy
+427,600
New +$48.3M 5.08% 10

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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

Oriental Harbor Investment Fund's NFLX Position: Q4 2025 in Review

Oriental Harbor Investment Fund sold out of Netflix (NFLX) in Q4 2025, closing a stake of 121,840 shares — an estimated $14.6M sold.

Oriental Harbor Investment Fund first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $57.3M in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Oriental Harbor Investment Fund reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Oriental Harbor Investment Fund sold 121,840 Netflix shares in Q4 2025, an estimated $14.6M.
  • Oriental Harbor Investment Fund first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
  • Oriental Harbor Investment Fund's Netflix position peaked at $57.3M in Q2 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Oriental Harbor Investment Fund's 13F filing for Q4 2025, filed 27 Jan 2026.