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Thames Capital Management’s Netflix NFLX Stock Holding History

Thames 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
-99,630
Closed -$11.9M – 60
2025
Q3 		$11.9M Hold
99,630
– – 1.7% 26
2025
Q2 		$13.3M Buy
+99,630
New +$11.3M 3.02% 13
2021
Q3 		– Sell
-10,270
Closed -$542K – 58
2021
Q2 		$542K Buy
+10,270
New +$525K 0.13% 49

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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

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

Thames Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 99,630 shares — an estimated $11.9M sold.

Thames Capital Management first reported a position in NFLX in Q2 2021 and held it in 3 quarters. The position peaked at $13.3M in Q2 2025. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Thames Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Thames Capital Management sold 99,630 Netflix shares in Q4 2025, an estimated $11.9M.
  • Thames Capital Management first reported a position in Netflix in Q2 2021 and held it in 3 quarters.
  • Thames Capital Management's Netflix position peaked at $13.3M in Q2 2025.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Thames Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.