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STF Management’s Netflix NFLX Stock Holding History

STF 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 		$2.24M Sell
23,940
-39,000
-62% -$4.2M 2.11% 11
2025
Q3 		$7.55M Sell
62,940
-1,220
-2% -$149K 2.8% 10
2025
Q2 		$8.59M Buy
64,160
+1,540
+2% +$174K 3.39% 7
2025
Q1 		$5.84M Sell
62,620
-540
-0.9% -$51.4K 2.8% 8
2024
Q4 		$5.63M Buy
63,160
+1,910
+3% +$157K 2.53% 11
2024
Q3 		$4.34M Sell
61,250
-8,010
-12% -$536K 1.98% 11
2024
Q2 		$4.67M Sell
69,260
-3,370
-5% -$210K 1.97% 11
2024
Q1 		$4.41M Sell
72,630
-1,270
-2% -$71.6K 1.91% 12
2023
Q4 		$3.6M Buy
73,900
+1,290
+2% +$56.3K 1.69% 15
2023
Q3 		$2.74M Buy
72,610
+45,370
+167% +$1.92M 1.46% 15
2023
Q2 		$1.2M Sell
27,240
-24,320
-47% -$896K 1.29% 14
2023
Q1 		$1.78M Buy
51,560
+21,800
+73% +$721K 1.2% 17
2022
Q4 		$878K Buy
+29,760
New +$835K 1.26% 19

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

STF Management's NFLX Position: Q4 2025 in Review

STF Management reduced its Netflix (NFLX) stake by 62% in Q4 2025, selling an estimated $4.2M and leaving 23,940 shares worth $2.24M. The position accounts for 2.11% of the portfolio, ranked #11.

STF Management first reported a position in NFLX in Q4 2022 and has held it in 13 quarters since. The position peaked at $8.59M in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • STF Management held 23,940 shares of Netflix worth $2.24M as of Q4 2025.
  • STF Management sold 39,000 Netflix shares in Q4 2025, an estimated $4.2M.
  • Netflix made up 2.11% of STF Management's portfolio in Q4 2025, its #11 holding.
  • STF Management first reported a position in Netflix in Q4 2022 and has held it in 13 quarters since.
  • STF Management's Netflix position peaked at $8.59M in Q2 2025.
  • 3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.