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Portman Square Capital’s Netflix NFLX Stock Holding History

Portman Square 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
Q3 		– Sell
-1,720
Closed -$210K – 156
2025
Q2 		$230K Buy
+1,720
New +$194K 0.01% 175
2024
Q4 		– Sell
-2,880
Closed -$237K – 292
2024
Q3 		$204K Buy
+2,880
New +$193K 0.01% 304
2024
Q2 		– Sell
-8,130
Closed -$508K – 360
2024
Q1 		$494K Buy
8,130
+20
+0.2% +$1.13K 0.01% 261
2023
Q4 		$395K Sell
8,110
-24,730
-75% -$1.08M 0.01% 402
2023
Q3 		$1.24M Buy
32,840
+7,400
+29% +$314K 0.03% 349
2023
Q2 		$1.12M Buy
25,440
+7,900
+45% +$291K 0.03% 290
2023
Q1 		$606K Buy
+17,540
New +$580K 0.03% 242

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Portman Square Capital's NFLX Position: Q3 2025 in Review

Portman Square Capital sold out of Netflix (NFLX) in Q3 2025, closing a stake of 1,720 shares — an estimated $210K sold.

Portman Square Capital first reported a position in NFLX in Q1 2023 and held it in 7 quarters. The position peaked at $1.24M in Q3 2023. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Portman Square Capital reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • Portman Square Capital sold 1,720 Netflix shares in Q3 2025, an estimated $210K.
  • Portman Square Capital first reported a position in Netflix in Q1 2023 and held it in 7 quarters.
  • Portman Square Capital's Netflix position peaked at $1.24M in Q3 2023.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Portman Square Capital's 13F filing for Q3 2025, filed 16 Oct 2025.