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	-87,000	Closed	-$11.7M	–	155
2025 Q2	$11.7M	Sell	87,000 -204,000	-70%	-$23.1M	0.34%	67
2025 Q1	$27.1M	Buy	291,000 +266,000	+1,064%	+$25.3M	0.72%	40
2024 Q4	$2.23M	Sell	25,000 -47,000	-65%	-$3.87M	0.08%	172
2024 Q3	$5.11M	Hold	72,000	–	–	0.19%	150
2024 Q2	$4.86M	Sell	72,000 -117,000	-62%	-$7.31M	0.17%	153
2024 Q1	$11.5M	Buy	189,000 +27,000	+17%	+$1.52M	0.32%	90
2023 Q4	$7.89M	Buy	162,000 +70,000	+76%	+$3.06M	0.18%	147
2023 Q3	$3.47M	Buy	+92,000	New	+$3.9M	0.09%	227
2023 Q2	–	Sell	-77,000	Closed	-$2.66M	–	439
2023 Q1	$2.66M	Buy	+77,000	New	+$2.55M	0.12%	135

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.