111 Capital’s Netflix NFLX Stock Holding History

111 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
2026 Q3	$6.04M	Buy	86,875 +40,055	+86%	+$3.01M	0.9%	15
2026 Q2	$3.34M	Buy	46,820 +390	+0.8%	+$34.3K	0.57%	32
2026 Q1	$4.46M	Sell	46,430 -22,233	-32%	-$1.96M	1.1%	16
2025 Q4	$6.44M	Buy	68,663 +21,033	+44%	+$2.27M	1.4%	15
2025 Q3	$5.71M	Buy	47,630 +16,020	+51%	+$1.96M	1.08%	14
2025 Q2	$4.23M	Sell	31,610 -30,650	-49%	-$3.47M	0.73%	22
2025 Q1	$5.81M	Buy	62,260 +44,470	+250%	+$4.23M	1.12%	16
2024 Q4	$1.59M	Buy	+17,790	New	+$1.46M	0.33%	61

Other funds holding NFLX

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

111 Capital's NFLX Position: Q3 2026 in Review

111 Capital increased its Netflix (NFLX) stake by 86% in Q3 2026, buying an estimated $3.01M and bringing the position to 86,875 shares worth $6.04M. The position accounts for 0.9% of the portfolio, ranked #15.

111 Capital first reported a position in NFLX in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.44M in Q4 2025. 2,304 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

111 Capital held 86,875 shares of Netflix worth $6.04M as of Q3 2026.
111 Capital bought 40,055 Netflix shares in Q3 2026, an estimated $3.01M.
Netflix made up 0.9% of 111 Capital's portfolio in Q3 2026, its #15 holding.
111 Capital first reported a position in Netflix in Q4 2024 and has held it in 8 quarters since.
111 Capital's Netflix position peaked at $6.44M in Q4 2025.
2,304 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.