Quantessence Capital’s Netflix NFLX Stock Holding History

Quantessence 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 Q4	–	Sell	-26,540	Closed	-$3.18M	–	117
2025 Q3	$3.18M	Buy	+26,540	New	+$3.24M	1.01%	33

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantessence Capital's NFLX Position: Q4 2025 in Review

Quantessence Capital sold out of Netflix (NFLX) in Q4 2025, closing a stake of 26,540 shares — an estimated $3.18M sold.

Quantessence Capital first reported a position in NFLX in Q3 2025 and held it in 1 quarter. The position peaked at $3.18M in Q3 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Quantessence Capital reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 26,540 Netflix shares in Q4 2025, an estimated $3.18M.
Quantessence Capital first reported a position in Netflix in Q3 2025 and held it in 1 quarter.
Quantessence Capital's Netflix position peaked at $3.18M in Q3 2025.
3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.