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XY Capital’s Netflix NFLX Stock Holding History

XY 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
Q4 		– Sell
-670
Closed -$80.3K – 298
2025
Q3 		$80.3K Buy
+670
New +$81.8K 0.04% 146
2025
Q2 		– Sell
-780
Closed -$72.7K – 161
2025
Q1 		$72.7K Sell
780
-190
-20% -$18.1K 0.02% 197
2024
Q4 		$86.5K Buy
+970
New +$79.8K 0.04% 169
2023
Q4 		– Sell
-2,050
Closed -$77.4K – 106
2023
Q3 		$77.4K Buy
+2,050
New +$86.9K 0.04% 122

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

XY Capital's NFLX Position: Q4 2025 in Review

XY Capital sold out of Netflix (NFLX) in Q4 2025, closing a stake of 670 shares — an estimated $80.3K sold.

XY Capital first reported a position in NFLX in Q3 2023 and held it in 4 quarters. The position peaked at $86.5K in Q4 2024. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • XY Capital reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • XY Capital sold 670 Netflix shares in Q4 2025, an estimated $80.3K.
  • XY Capital first reported a position in Netflix in Q3 2023 and held it in 4 quarters.
  • XY Capital's Netflix position peaked at $86.5K in Q4 2024.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on XY Capital's 13F filing for Q4 2025, filed 12 Feb 2026.