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Rovin Capital’s Netflix NFLX Stock Holding History

Rovin 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 		$288K Sell
3,074
-446
-13% -$48.1K 0.08% 176
2025
Q3 		$422K Buy
3,520
+800
+29% +$97.6K 0.12% 135
2025
Q2 		$364K Buy
2,720
+310
+13% +$35.1K 0.11% 144
2025
Q1 		$225K Buy
+2,410
New +$229K 0.07% 173

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

Rovin Capital's NFLX Position: Q4 2025 in Review

Rovin Capital reduced its Netflix (NFLX) stake by 13% in Q4 2025, selling an estimated $48.1K and leaving 3,074 shares worth $288K. The position accounts for 0.08% of the portfolio, ranked #176.

Rovin Capital first reported a position in NFLX in Q1 2025 and has held it in 4 quarters since. The position peaked at $422K in Q3 2025. 3,552 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Rovin Capital held 3,074 shares of Netflix worth $288K as of Q4 2025.
  • Rovin Capital sold 446 Netflix shares in Q4 2025, an estimated $48.1K.
  • Netflix made up 0.08% of Rovin Capital's portfolio in Q4 2025, its #176 holding.
  • Rovin Capital first reported a position in Netflix in Q1 2025 and has held it in 4 quarters since.
  • Rovin Capital's Netflix position peaked at $422K in Q3 2025.
  • 3,552 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.