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Regency Capital Management’s Netflix NFLX Stock Holding History

Regency Capital Management’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
-1,810
Closed -$217K – 67
2025
Q3 		$217K Buy
1,810
+220
+14% +$26.9K 0.1% 56
2025
Q2 		$213K Buy
+1,590
New +$180K 0.11% 57
2022
Q2 		– Sell
-7,330
Closed -$275K – 102
2022
Q1 		$275K Buy
7,330
+1,530
+26% +$63.7K 0.2% 49
2021
Q4 		$349K Buy
5,800
+3,230
+126% +$206K 0.22% 54
2021
Q3 		$157K Sell
2,570
-400
-13% -$22K 0.11% 67
2021
Q2 		$157K Buy
+2,970
New +$152K 0.12% 70

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Regency Capital Management's NFLX Position: Q4 2025 in Review

Regency Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,810 shares — an estimated $217K sold.

Regency Capital Management first reported a position in NFLX in Q2 2021 and held it in 6 quarters. The position peaked at $349K in Q4 2021. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Regency Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Regency Capital Management sold 1,810 Netflix shares in Q4 2025, an estimated $217K.
  • Regency Capital Management first reported a position in Netflix in Q2 2021 and held it in 6 quarters.
  • Regency Capital Management's Netflix position peaked at $349K in Q4 2021.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

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