Tairen Capital’s Netflix NFLX Stock Holding History

Tairen 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 Q1	–	Sell	-150,000	Closed	-$13.4M	–	104
2024 Q4	$13.4M	Sell	150,000 -1,390,560	-90%	-$114M	1.97%	16
2024 Q3	$116M	Buy	+1,540,560	New	+$103M	4.13%	8
2024 Q2	–	Sell	-90,000	Closed	-$5.47M	–	39
2024 Q1	$5.47M	Buy	+90,000	New	+$5.07M	0.33%	27
2020 Q2	–	Sell	-1,811,680	Closed	-$68M	–	30
2020 Q1	$68M	Buy	+1,811,680	New	+$64.1M	7.38%	5
2019 Q3	–	Sell	-32,770	Closed	-$1.2M	–	45
2019 Q2	$1.2M	Buy	+32,770	New	+$1.18M	0.23%	28
2019 Q1	–	Sell	-8,000	Closed	-$214K	–	37
2018 Q4	$214K	Sell	8,000 -10,000	-56%	-$299K	0.08%	24
2018 Q3	$673K	Sell	18,000 -17,000	-49%	-$617K	0.22%	17
2018 Q2	$1.37M	Buy	35,000 +25,000	+250%	+$852K	0.32%	14
2018 Q1	$295K	Buy	+10,000	New	+$272K	0.1%	13

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

Tairen Capital's NFLX Position: Q1 2025 in Review

Tairen Capital sold out of Netflix (NFLX) in Q1 2025, closing a stake of 150,000 shares — an estimated $13.4M sold.

Tairen Capital first reported a position in NFLX in Q1 2018 and held it in 9 quarters. The position peaked at $116M in Q3 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

Tairen Capital reported no remaining Netflix position as of Q1 2025 after selling out during the quarter.
Tairen Capital sold 150,000 Netflix shares in Q1 2025, an estimated $13.4M.
Tairen Capital first reported a position in Netflix in Q1 2018 and held it in 9 quarters.
Tairen Capital's Netflix position peaked at $116M in Q3 2024.
3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Tairen Capital's 13F filing for Q1 2025, filed 15 May 2025.