TradeLink Capital’s Netflix NFLX Stock Holding History

TradeLink 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 Q2	–	Sell	-9,000	Closed	-$839K	–	68
2025 Q1	$839K	Buy	+9,000	New	+$856K	5.18%	5
2018 Q4	–	Sell	-34,150	Closed	-$1.28M	–	13
2018 Q3	$1.28M	Buy	+34,150	New	+$1.24M	5.61%	8
2015 Q3	–	Sell	-23,660	Closed	-$222K	–	145
2015 Q2	$222K	Buy	+23,660	New	+$198K	0.33%	97
2013 Q4	–	Sell	-21,000	Closed	-$93K	–	247
2013 Q3	$93K	Sell	21,000 -322,000	-94%	-$1.24M	0.21%	161
2013 Q2	$1.03M	Buy	+343,000	New	+$1.02M	0.32%	47

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

Norges Bank Oslo, Norway $935B AUM

TradeLink Capital's NFLX Position: Q2 2025 in Review

TradeLink Capital sold out of Netflix (NFLX) in Q2 2025, closing a stake of 9,000 shares — an estimated $839K sold.

TradeLink Capital first reported a position in NFLX in Q2 2013 and held it in 5 quarters. The position peaked at $1.28M in Q3 2018. 3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

TradeLink Capital reported no remaining Netflix position as of Q2 2025 after selling out during the quarter.
TradeLink Capital sold 9,000 Netflix shares in Q2 2025, an estimated $839K.
TradeLink Capital first reported a position in Netflix in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Netflix position peaked at $1.28M in Q3 2018.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on TradeLink Capital's 13F filing for Q2 2025, filed 13 Aug 2025.