TCM
NFLX icon

Tang Capital Management’s Netflix NFLX Stock Holding History

Tang 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
-6,830
Closed -$819K – 154
2025
Q3 		$819K Sell
6,830
-4,060
-37% -$496K 0.03% 161
2025
Q2 		$1.46M Sell
10,890
-2,120
-16% -$240K 0.07% 134
2025
Q1 		$1.21M Sell
13,010
-430
-3% -$40.9K 0.07% 143
2024
Q4 		$1.2M Buy
13,440
+9,170
+215% +$755K 0.08% 130
2024
Q3 		$303K Hold
4,270
– – 0.02% 139
2024
Q2 		$288K Buy
+4,270
New +$267K 0.03% 109

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Tang Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 6,830 shares — an estimated $819K sold.

Tang Capital Management first reported a position in NFLX in Q2 2024 and held it in 6 quarters. The position peaked at $1.46M in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Tang Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Tang Capital Management sold 6,830 Netflix shares in Q4 2025, an estimated $819K.
  • Tang Capital Management first reported a position in Netflix in Q2 2024 and held it in 6 quarters.
  • Tang Capital Management's Netflix position peaked at $1.46M in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

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