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Wedge Capital Management’s Netflix NFLX Stock Holding History

Wedge 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
-2,770
Closed -$332K – 538
2025
Q3 		$332K Sell
2,770
-250
-8% -$30.5K 0.01% 500
2025
Q2 		$404K Buy
3,020
+730
+32% +$82.5K 0.01% 477
2025
Q1 		$214K Buy
+2,290
New +$218K ﹤0.01% 510

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wedge Capital Management sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,770 shares — an estimated $332K sold.

Wedge Capital Management first reported a position in NFLX in Q1 2025 and held it in 3 quarters. The position peaked at $404K in Q2 2025. 3,542 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Wedge Capital Management reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Wedge Capital Management sold 2,770 Netflix shares in Q4 2025, an estimated $332K.
  • Wedge Capital Management first reported a position in Netflix in Q1 2025 and held it in 3 quarters.
  • Wedge Capital Management's Netflix position peaked at $404K in Q2 2025.
  • 3,542 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Wedge Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.