SPX Gestao de Recursos’s Netflix NFLX Stock Holding History

SPX Gestao de Recursos’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 Q1	–	Sell	-50,000	Closed	-$4.46M	–	124
2024 Q4	$4.46M	Buy	+50,000	New	+$4.12M	0.67%	38
2023 Q4	–	Sell	-433,200	Closed	-$16.4M	–	96
2023 Q3	$16.4M	Sell	433,200 -138,500	-24%	-$5.87M	0.86%	27
2023 Q2	$25.2M	Buy	571,700 +89,000	+18%	+$3.28M	1.19%	20
2023 Q1	$16.7M	Sell	482,700 -88,000	-15%	-$2.91M	1.1%	24
2022 Q4	$16.8M	Buy	570,700 +283,400	+99%	+$7.95M	1.82%	14
2022 Q3	$6.76M	Buy	+287,300	New	+$6.38M	0.63%	38

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SPX Gestao de Recursos's NFLX Position: Q1 2025 in Review

SPX Gestao de Recursos sold out of Netflix (NFLX) in Q1 2025, closing a stake of 50,000 shares — an estimated $4.46M sold.

SPX Gestao de Recursos first reported a position in NFLX in Q3 2022 and held it in 6 quarters. The position peaked at $25.2M in Q2 2023. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

SPX Gestao de Recursos reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
SPX Gestao de Recursos sold 50,000 Netflix shares in Q1 2025, an estimated $4.46M.
SPX Gestao de Recursos first reported a position in Netflix in Q3 2022 and held it in 6 quarters.
SPX Gestao de Recursos's Netflix position peaked at $25.2M in Q2 2023.
3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on SPX Gestao de Recursos's 13F filing for Q1 2025, filed 14 May 2025.