Real Talk Capital’s Netflix NFLX Stock Holding History

Real Talk 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	-2,120	Closed	-$254K	–	100
2025 Q3	$254K	Buy	2,120 +90	+4%	+$11K	0.27%	78
2025 Q2	$272K	Buy	+2,030	New	+$230K	0.33%	71

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

Real Talk Capital's NFLX Position: Q4 2025 in Review

Real Talk Capital sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,120 shares — an estimated $254K sold.

Real Talk Capital first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $272K in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Real Talk Capital reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Real Talk Capital sold 2,120 Netflix shares in Q4 2025, an estimated $254K.
Real Talk Capital first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
Real Talk Capital's Netflix position peaked at $272K in Q2 2025.
3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Real Talk Capital's 13F filing for Q4 2025, filed 11 Feb 2026.