Wellington Capital Management’s Netflix NFLX Stock Holding History

Wellington 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 Q2	$268K	Buy	+2,000	New	+$226K	0.4%	69

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

Wellington Capital Management's NFLX Position: Q2 2025 in Review

Wellington Capital Management opened a new position in Netflix (NFLX) in Q2 2025: 2,000 shares worth $268K. The stake represents 0.4% of the portfolio and ranks #69 among its holdings.

3,481 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

Wellington Capital Management held 2,000 shares of Netflix worth $268K as of Q2 2025.
Netflix was a new Wellington Capital Management position in Q2 2025.
Netflix made up 0.4% of Wellington Capital Management's portfolio in Q2 2025, its #69 holding.
3,481 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on Wellington Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.