Tortoise Investment Management’s Netflix NFLX Stock Holding History

Tortoise Investment 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	-920	Closed	-$110K	–	1008
2025 Q3	$110K	Buy	920 +90	+11%	+$11K	0.01%	294
2025 Q2	$111K	Buy	830 +180	+28%	+$20.4K	0.01%	282
2025 Q1	$60.6K	Sell	650 -100	-13%	-$9.51K	0.01%	348
2024 Q4	$66.8K	Hold	750	–	–	0.01%	372
2024 Q3	$53.2K	Hold	750	–	–	0.01%	398
2024 Q2	$50.6K	Sell	750 -2,900	-79%	-$181K	0.01%	388
2024 Q1	$222K	Sell	3,650 -110	-3%	-$6.2K	0.03%	202
2023 Q4	$183K	Hold	3,760	–	–	0.02%	213
2023 Q3	$142K	Buy	3,760 +60	+2%	+$2.54K	0.02%	235
2023 Q2	$163K	Hold	3,700	–	–	0.02%	217
2023 Q1	$128K	Hold	3,700	–	–	0.02%	239
2022 Q4	$109K	Buy	3,700 +20	+0.5%	+$561	0.02%	256
2022 Q3	$87K	Hold	3,680	–	–	0.02%	260
2022 Q2	$64K	Buy	3,680 +2,490	+209%	+$55.2K	0.01%	275
2022 Q1	$45K	Hold	1,190	–	–	0.01%	319
2021 Q4	$72K	Hold	1,190	–	–	0.01%	251
2021 Q3	$73K	Hold	1,190	–	–	0.01%	233
2021 Q2	$63K	Buy	1,190 +410	+53%	+$21K	0.01%	244
2021 Q1	$41K	Sell	780 -1,000	-56%	-$53K	0.01%	279
2020 Q4	$96K	Hold	1,780	–	–	0.02%	193
2020 Q3	$89K	Hold	1,780	–	–	0.02%	187
2020 Q2	$81K	Sell	1,780 -230	-11%	-$9.79K	0.02%	192
2020 Q1	$75K	Buy	2,010 +1,000	+99%	+$35.4K	0.02%	193
2019 Q4	$33K	Sell	1,010 -1,000	-50%	-$29.6K	0.01%	272
2019 Q3	$54K	Buy	2,010 +1,000	+99%	+$31.3K	0.01%	234
2019 Q2	$37K	Hold	1,010	–	–	0.01%	277
2019 Q1	$36K	Hold	1,010	–	–	0.01%	272
2018 Q4	$27K	Hold	1,010	–	–	0.01%	287
2018 Q3	$38K	Sell	1,010 -250	-20%	-$9.07K	0.01%	264
2018 Q2	$49K	Hold	1,260	–	–	0.01%	247
2018 Q1	$37K	Hold	1,260	–	–	0.01%	269
2017 Q4	$24K	Hold	1,260	–	–	0.01%	305
2017 Q3	$23K	Hold	1,260	–	–	0.01%	291
2017 Q2	$19K	Hold	1,260	–	–	0.01%	293
2017 Q1	$19K	Hold	1,260	–	–	0.01%	276
2016 Q4	$16K	Hold	1,260	–	–	0.01%	289
2016 Q3	$12K	Hold	1,260	–	–	﹤0.01%	293
2016 Q2	$12K	Hold	1,260	–	–	﹤0.01%	294
2016 Q1	$13K	Hold	1,260	–	–	﹤0.01%	267
2015 Q4	$14K	Hold	1,260	–	–	0.01%	287
2015 Q3	$13K	Hold	1,260	–	–	﹤0.01%	277
2015 Q2	$12K	Hold	1,260	–	–	﹤0.01%	301
2015 Q1	$8K	Buy	+1,260	New	+$7.64K	﹤0.01%	311
2014 Q4	–	Sell	-280	Closed	-$2K	–	485
2014 Q3	$2K	Sell	280 -140	-33%	-$908	﹤0.01%	363
2014 Q2	$3K	Buy	+420	New	+$2.27K	﹤0.01%	369

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tortoise Investment Management's NFLX Position: Q4 2025 in Review

Tortoise Investment Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 920 shares — an estimated $110K sold.

Tortoise Investment Management first reported a position in NFLX in Q2 2014 and held it in 45 quarters. The position peaked at $222K in Q1 2024. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Tortoise Investment Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 920 Netflix shares in Q4 2025, an estimated $110K.
Tortoise Investment Management first reported a position in Netflix in Q2 2014 and held it in 45 quarters.
Tortoise Investment Management's Netflix position peaked at $222K in Q1 2024.
3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.