SOL Capital Management’s Netflix NFLX Stock Holding History

SOL 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
2026 Q1	–	Sell	-39,680	Closed	-$3.72M	–	218
2025 Q4	$3.72M	Sell	39,680 -960	-2%	-$103K	0.33%	84
2025 Q3	$4.87M	Sell	40,640 -1,420	-3%	-$173K	0.44%	61
2025 Q2	$5.63M	Sell	42,060 -210	-0.5%	-$23.7K	0.55%	52
2025 Q1	$3.94M	Sell	42,270 -640	-1%	-$60.9K	0.43%	65
2024 Q4	$3.83M	Hold	42,910	–	–	0.43%	66
2024 Q3	$3.04M	Sell	42,910 -950	-2%	-$63.5K	0.34%	84
2024 Q2	$2.96M	Sell	43,860 -1,190	-3%	-$74.3K	0.36%	79
2024 Q1	$2.74M	Sell	45,050 -1,950	-4%	-$110K	0.34%	89
2023 Q4	$2.29M	Sell	47,000 -380	-0.8%	-$16.6K	0.31%	96
2023 Q3	$1.79M	Sell	47,380 -750	-2%	-$31.8K	0.28%	103
2023 Q2	$2.12M	Sell	48,130 -350	-0.7%	-$12.9K	0.32%	96
2023 Q1	$1.67M	Sell	48,480 -60	-0.1%	-$1.99K	0.27%	106
2022 Q4	$1.43M	Hold	48,540	–	–	0.25%	111
2022 Q3	$1.14M	Buy	48,540 +19,680	+68%	+$437K	0.24%	113
2022 Q2	$505K	Buy	+28,860	New	+$640K	0.1%	176

Other funds holding NFLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM