Paradigm Asset Management’s Netflix NFLX Stock Holding History

Paradigm Asset 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 Q2	–	Sell	-3,000	Closed	-$280K	–	536
2025 Q1	$280K	Hold	3,000	–	–	0.07%	238
2024 Q4	$267K	Hold	3,000	–	–	0.07%	242
2024 Q3	$213K	Hold	3,000	–	–	0.06%	261
2024 Q2	$202K	Sell	3,000 -2,000	-40%	-$125K	0.06%	261
2024 Q1	$304K	Sell	5,000 -1,000	-17%	-$56.4K	0.08%	253
2023 Q4	$292K	Hold	6,000	–	–	0.08%	268
2023 Q3	$227K	Hold	6,000	–	–	0.06%	284
2023 Q2	$264K	Sell	6,000 -22,000	-79%	-$810K	0.07%	268
2023 Q1	$967K	Hold	28,000	–	–	0.27%	145
2022 Q4	$826K	Buy	28,000 +15,000	+115%	+$421K	0.23%	195
2022 Q3	$306K	Hold	13,000	–	–	0.1%	249
2022 Q2	$227K	Sell	13,000 -6,000	-32%	-$133K	0.07%	282
2022 Q1	$712K	Hold	19,000	–	–	0.19%	191
2021 Q4	$1.14M	Hold	19,000	–	–	0.29%	121
2021 Q3	$1.16M	Sell	19,000 -2,000	-10%	-$110K	0.32%	108
2021 Q2	$1.11M	Sell	21,000 -1,000	-5%	-$51.1K	0.28%	124
2021 Q1	$1.15M	Sell	22,000 -1,000	-4%	-$53K	0.31%	101
2020 Q4	$1.24M	Buy	+23,000	New	+$1.17M	0.35%	97
2020 Q2	–	Sell	-4,000	Closed	-$150K	–	411
2020 Q1	$150K	Hold	4,000	–	–	0.06%	275
2019 Q4	$129K	Buy	4,000 +500	+14%	+$14.8K	0.04%	289
2019 Q3	$93.7K	Hold	3,500	–	–	0.03%	335
2019 Q2	$129K	Buy	3,500 +500	+17%	+$18K	0.04%	287
2019 Q1	$107K	Hold	3,000	–	–	0.03%	311
2018 Q4	$80.3K	Buy	+3,000	New	+$89.8K	0.03%	316

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Paradigm Asset Management's NFLX Position: Q2 2025 in Review

Paradigm Asset Management sold out of Netflix (NFLX) in Q2 2025, closing a stake of 3,000 shares — an estimated $280K sold.

Paradigm Asset Management first reported a position in NFLX in Q4 2018 and held it in 24 quarters. The position peaked at $1.24M in Q4 2020. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Paradigm Asset Management reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
Paradigm Asset Management sold 3,000 Netflix shares in Q2 2025, an estimated $280K.
Paradigm Asset Management first reported a position in Netflix in Q4 2018 and held it in 24 quarters.
Paradigm Asset Management's Netflix position peaked at $1.24M in Q4 2020.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Paradigm Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.