SSI Investment Management’s Netflix NFLX Stock Holding History

SSI Investment 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 Q2	–	Sell	-2,890	Closed	-$270K	–	274
2025 Q1	$270K	Hold	2,890	–	–	0.02%	238
2024 Q4	$258K	Hold	2,890	–	–	0.02%	247
2024 Q3	$205K	Buy	+2,890	New	+$193K	0.02%	260
2022 Q2	–	Sell	-6,280	Closed	-$235K	–	315
2022 Q1	$235K	Sell	6,280 -10	-0.2%	-$416	0.01%	292
2021 Q4	$377K	Hold	6,290	–	–	0.02%	249
2021 Q3	$383K	Hold	6,290	–	–	0.02%	247
2021 Q2	$334K	Hold	6,290	–	–	0.02%	256
2021 Q1	$330K	Hold	6,290	–	–	0.02%	252
2020 Q4	$341K	Buy	+6,290	New	+$319K	0.02%	228
2019 Q3	–	Sell	-8,340	Closed	-$307K	–	291
2019 Q2	$307K	Sell	8,340 -40	-0.5%	-$1.44K	0.02%	249
2019 Q1	$295K	Buy	+8,380	New	+$291K	0.02%	244

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

Norges Bank Oslo, Norway $935B AUM

SSI Investment Management's NFLX Position: Q2 2025 in Review

SSI Investment Management sold out of Netflix (NFLX) in Q2 2025, closing a stake of 2,890 shares — an estimated $270K sold.

SSI Investment Management first reported a position in NFLX in Q1 2019 and held it in 11 quarters. The position peaked at $383K in Q3 2021. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

SSI Investment Management reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
SSI Investment Management sold 2,890 Netflix shares in Q2 2025, an estimated $270K.
SSI Investment Management first reported a position in Netflix in Q1 2019 and held it in 11 quarters.
SSI Investment Management's Netflix position peaked at $383K in Q3 2021.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on SSI Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.