Steadfast Capital Management’s Netflix NFLX Stock Holding History

Steadfast 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
2025 Q4	–	Sell	-1,142,800	Closed	-$137M	–	155
2025 Q3	$137M	Buy	1,142,800 +280,900	+33%	+$34.3M	2.39%	14
2025 Q2	$115M	Buy	861,900 +561,970	+187%	+$63.5M	2.06%	18
2025 Q1	$28M	Buy	+299,930	New	+$28.5M	0.74%	41
2020 Q1	–	Sell	-1,868,830	Closed	-$60.5M	–	75
2019 Q4	$60.5M	Sell	1,868,830 -3,658,400	-66%	-$108M	0.66%	43
2019 Q3	$148M	Buy	+5,527,230	New	+$173M	2.02%	23
2017 Q3	–	Sell	-784,830	Closed	-$11.7M	–	59
2017 Q2	$11.7M	Sell	784,830 -947,860	-55%	-$14.6M	0.21%	45
2017 Q1	$25.6M	Sell	1,732,690 -1,534,790	-47%	-$21.5M	0.49%	41
2016 Q4	$40.5M	Buy	+3,267,480	New	+$38.7M	0.83%	33
2016 Q2	–	Sell	-3,703,140	Closed	-$37.9M	–	59
2016 Q1	$37.9M	Sell	3,703,140 -125,020	-3%	-$1.23M	0.91%	35
2015 Q4	$43.8M	Sell	3,828,160 -1,272,450	-25%	-$14.5M	0.84%	36
2015 Q3	$52.7M	Buy	+5,100,610	New	+$54.8M	1.06%	33

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steadfast Capital Management's NFLX Position: Q4 2025 in Review

Steadfast Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 1,142,800 shares — an estimated $137M sold.

Steadfast Capital Management first reported a position in NFLX in Q3 2015 and held it in 11 quarters. The position peaked at $148M in Q3 2019. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Steadfast Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Steadfast Capital Management sold 1,142,800 Netflix shares in Q4 2025, an estimated $137M.
Steadfast Capital Management first reported a position in Netflix in Q3 2015 and held it in 11 quarters.
Steadfast Capital Management's Netflix position peaked at $148M in Q3 2019.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Steadfast Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.