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Thematics Asset Management’s Netflix NFLX Stock Holding History

Thematics Asset 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
Q3 		$4.57M Sell
38,090
-1,870
-5% -$228K 0.21% 107
2025
Q2 		$5.35M Sell
39,960
-6,190
-13% -$700K 0.24% 100
2025
Q1 		$4.3M Sell
46,150
-7,130
-13% -$678K 0.22% 109
2024
Q4 		$4.75M Sell
53,280
-16,020
-23% -$1.32M 0.21% 110
2024
Q3 		$4.92M Hold
69,300
– – 0.19% 112
2024
Q2 		$4.68M Sell
69,300
-13,380
-16% -$836K 0.19% 117
2024
Q1 		$5.02M Sell
82,680
-21,390
-21% -$1.21M 0.21% 114
2023
Q4 		$5.07M Sell
104,070
-3,910
-4% -$171K 0.22% 114
2023
Q3 		$4.08M Sell
107,980
-14,000
-11% -$593K 0.2% 125
2023
Q2 		$5.37M Sell
121,980
-16,740
-12% -$617K 0.26% 112
2023
Q1 		$4.79M Buy
138,720
+4,430
+3% +$147K 0.26% 118
2022
Q4 		$3.96M Buy
+134,290
New +$3.77M 0.24% 126

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thematics Asset Management's NFLX Position: Q3 2025 in Review

Thematics Asset Management reduced its Netflix (NFLX) stake by 4.7% in Q3 2025, selling an estimated $228K and leaving 38,090 shares worth $4.57M. The position accounts for 0.21% of the portfolio, ranked #107.

Thematics Asset Management first reported a position in NFLX in Q4 2022 and has held it in 12 quarters since. The position peaked at $5.37M in Q2 2023. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Thematics Asset Management held 38,090 shares of Netflix worth $4.57M as of Q3 2025.
  • Thematics Asset Management sold 1,870 Netflix shares in Q3 2025, an estimated $228K.
  • Netflix made up 0.21% of Thematics Asset Management's portfolio in Q3 2025, its #107 holding.
  • Thematics Asset Management first reported a position in Netflix in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Netflix position peaked at $5.37M in Q2 2023.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.