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Permit Capital’s Netflix NFLX Stock Holding History

Permit Capital’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
-8,830
Closed -$787K – 28
2024
Q4 		$787K Sell
8,830
-630
-7% -$51.9K 0.27% 23
2024
Q3 		$671K Sell
9,460
-500
-5% -$33.4K 0.21% 26
2024
Q2 		$672K Sell
9,960
-1,490
-13% -$93.1K 0.25% 24
2024
Q1 		$695K Hold
11,450
– – 0.44% 21
2023
Q4 		$557K Buy
11,450
+6,450
+129% +$282K 0.19% 22
2023
Q3 		$189K Hold
5,000
– – 0.08% 23
2023
Q2 		$220K Hold
5,000
– – 0.08% 23
2023
Q1 		$173K Hold
5,000
– – 0.06% 22
2022
Q4 		$147K Buy
5,000
+1,340
+37% +$37.6K 0.05% 25
2022
Q3 		$86K Buy
3,660
+610
+20% +$13.6K 0.03% 26
2022
Q2 		$53K Buy
+3,050
New +$67.6K 0.02% 27

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Permit Capital's NFLX Position: Q1 2025 in Review

Permit Capital sold out of Netflix (NFLX) in Q1 2025, closing a stake of 8,830 shares — an estimated $787K sold.

Permit Capital first reported a position in NFLX in Q2 2022 and held it in 11 quarters. The position peaked at $787K in Q4 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Permit Capital reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
  • Permit Capital sold 8,830 Netflix shares in Q1 2025, an estimated $787K.
  • Permit Capital first reported a position in Netflix in Q2 2022 and held it in 11 quarters.
  • Permit Capital's Netflix position peaked at $787K in Q4 2024.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Permit Capital's 13F filing for Q1 2025, filed 14 May 2025.