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Promus Capital’s Netflix NFLX Stock Holding History

Promus 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 		$48K Buy
+400
New +$48.8K 0.03% 166
2025
Q2 		– Sell
-400
Closed -$37.3K – 323
2025
Q1 		$37.3K Hold
400
– – 0.03% 171
2024
Q4 		$35.7K Buy
+400
New +$32.9K 0.03% 174

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Promus Capital's NFLX Position: Q3 2025 in Review

Promus Capital opened a new position in Netflix (NFLX) in Q3 2025: 400 shares worth $48K. The stake represents 0.03% of the portfolio and ranks #166 among its holdings. This is a return to the name: Promus Capital previously reported a position in NFLX as recently as Q1 2025.

Promus Capital first reported a position in NFLX in Q4 2024 and has held it in 3 quarters since. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Promus Capital held 400 shares of Netflix worth $48K as of Q3 2025.
  • Netflix was a new Promus Capital position in Q3 2025.
  • Netflix made up 0.03% of Promus Capital's portfolio in Q3 2025, its #166 holding.
  • Promus Capital first reported a position in Netflix in Q4 2024 and has held it in 3 quarters since.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.