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SeaTown Holdings’s Netflix NFLX Stock Holding History

SeaTown Holdings’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
-98,000
Closed -$11.7M – 19
2025
Q3 		$11.7M Buy
+98,000
New +$12M 6.77% 5
2022
Q1 		– Sell
-430,000
Closed -$25.9M – 99
2021
Q4 		$25.9M Buy
430,000
+320,000
+291% +$20.4M 1.4% 29
2021
Q3 		$6.71M Sell
110,000
-585,000
-84% -$32.2M 0.3% 71
2021
Q2 		$36.7M Buy
695,000
+394,000
+131% +$20.1M 1.78% 18
2021
Q1 		$15.7M Sell
301,000
-145,000
-33% -$7.69M 0.87% 36
2020
Q4 		$24.1M Sell
446,000
-60,000
-12% -$3.04M 1.65% 14
2020
Q3 		$25.3M Buy
506,000
+46,000
+10% +$2.29M 2.12% 12
2020
Q2 		$20.9M Buy
+460,000
New +$19.6M 1.68% 26
2020
Q1 		– Sell
-468,000
Closed -$15.1M – 67
2019
Q4 		$15.1M Buy
+468,000
New +$13.9M 2.1% 17
2019
Q3 		– Sell
-706,000
Closed -$25.9M – 80
2019
Q2 		$25.9M Sell
706,000
-249,000
-26% -$8.98M 4.74% 4
2019
Q1 		$34.1M Buy
+955,000
New +$33.1M 4.01% 4
2018
Q4 		– Sell
-210,000
Closed -$7.86M – 39
2018
Q3 		$7.86M Sell
210,000
-72,500
-26% -$2.63M 1.18% 28
2018
Q2 		$11.1M Sell
282,500
-47,500
-14% -$1.62M 1.26% 26
2018
Q1 		$9.75M Buy
330,000
+313,490
+1,899% +$8.53M 0.92% 38
2017
Q4 		$317K Sell
16,510
-786,000
-98% -$15.1M 0.03% 53
2017
Q3 		$14.6K Sell
802,510
-659,000
-45% -$11.5M 1.05% 24
2017
Q2 		$21.8M Buy
1,461,510
+918,330
+169% +$14.1M 3.05% 13
2017
Q1 		$8.03M Buy
+543,180
New +$7.62M 1.07% 31

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SeaTown Holdings's NFLX Position: Q4 2025 in Review

SeaTown Holdings sold out of Netflix (NFLX) in Q4 2025, closing a stake of 98,000 shares — an estimated $11.7M sold.

SeaTown Holdings first reported a position in NFLX in Q1 2017 and held it in 18 quarters. The position peaked at $36.7M in Q2 2021. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • SeaTown Holdings reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • SeaTown Holdings sold 98,000 Netflix shares in Q4 2025, an estimated $11.7M.
  • SeaTown Holdings first reported a position in Netflix in Q1 2017 and held it in 18 quarters.
  • SeaTown Holdings's Netflix position peaked at $36.7M in Q2 2021.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on SeaTown Holdings's 13F filing for Q4 2025, filed 21 Jan 2026.