XC
NFLX icon

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
-1,000
Closed -$120K – 299
2025
Q3 		$120K Buy
+1,000
New +$122K 0.06% 139
2025
Q2 		– Sell
-3,000
Closed -$280K – 162
2025
Q1 		$280K Hold
3,000
– – 0.08% 156
2024
Q4 		$267K Buy
+3,000
New +$247K 0.13% 129
2023
Q4 		– Sell
-10,000
Closed -$378K – 107
2023
Q3 		$378K Buy
+10,000
New +$424K 0.22% 93

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

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. 3,542 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.
  • 3,542 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.