Pennington Partners & Co’s Netflix NFLX Stock Holding History

Pennington Partners & Co’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 Q1	–	Sell	-2,790	Closed	-$249K	–	90
2024 Q4	$249K	Buy	+2,790	New	+$230K	0.12%	76

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pennington Partners & Co's NFLX Position: Q1 2025 in Review

Pennington Partners & Co sold out of Netflix (NFLX) in Q1 2025, closing a stake of 2,790 shares — an estimated $249K sold.

Pennington Partners & Co first reported a position in NFLX in Q4 2024 and held it in 1 quarter. The position peaked at $249K in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Pennington Partners & Co reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
Pennington Partners & Co sold 2,790 Netflix shares in Q1 2025, an estimated $249K.
Pennington Partners & Co first reported a position in Netflix in Q4 2024 and held it in 1 quarter.
Pennington Partners & Co's Netflix position peaked at $249K in Q4 2024.
3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Pennington Partners & Co's 13F filing for Q1 2025, filed 14 May 2025.