Styrax Capital’s Netflix NFLX Stock Holding History

Styrax Capital’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	-2,019,750	Closed	-$242M	–	18
2025 Q3	$242M	Hold	2,019,750	–	–	17.81%	2
2025 Q2	$270M	Buy	2,019,750 +12,570	+0.6%	+$1.42M	19.25%	1
2025 Q1	$187M	Buy	2,007,180 +11,210	+0.6%	+$1.07M	17.44%	3
2024 Q4	$178M	Buy	1,995,970 +191,320	+11%	+$15.7M	15.09%	3
2024 Q3	$128M	Buy	1,804,650 +240,620	+15%	+$16.1M	14.36%	3
2024 Q2	$106M	Sell	1,564,030 -60,160	-4%	-$3.76M	8.07%	6
2024 Q1	$98.6M	Buy	+1,624,190	New	+$91.6M	7.1%	5
2023 Q3	–	Sell	-1,924,960	Closed	-$84.8M	–	17
2023 Q2	$84.8M	Buy	1,924,960 +721,860	+60%	+$26.6M	9.92%	4
2023 Q1	$41.6M	Sell	1,203,100 -240,620	-17%	-$7.96M	6.5%	7
2022 Q4	$42.6M	Buy	1,443,720 +240,620	+20%	+$6.75M	9.69%	4
2022 Q3	$28.3M	Buy	+1,203,100	New	+$26.7M	7.04%	7

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Styrax Capital's NFLX Position: Q4 2025 in Review

Styrax Capital sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,019,750 shares — an estimated $242M sold.

Styrax Capital first reported a position in NFLX in Q3 2022 and held it in 11 quarters. The position peaked at $270M in Q2 2025. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Styrax Capital reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Styrax Capital sold 2,019,750 Netflix shares in Q4 2025, an estimated $242M.
Styrax Capital first reported a position in Netflix in Q3 2022 and held it in 11 quarters.
Styrax Capital's Netflix position peaked at $270M in Q2 2025.
3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

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