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Adapt Investment Managers’s Netflix NFLX Stock Holding History

Adapt Investment Managers’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
Q1 		– Sell
-33,000
Closed -$3.09M – 192
2025
Q4 		$3.09M Hold
33,000
– – 0.02% 139
2025
Q3 		$3.96M Buy
+33,000
New +$4.03M 0.04% 116

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Adapt Investment Managers's NFLX Position: Q1 2026 in Review

Adapt Investment Managers sold out of Netflix (NFLX) in Q1 2026, closing a stake of 33,000 shares — an estimated $3.09M sold.

Adapt Investment Managers first reported a position in NFLX in Q3 2025 and held it in 2 quarters. The position peaked at $3.96M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Adapt Investment Managers reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Adapt Investment Managers sold 33,000 Netflix shares in Q1 2026, an estimated $3.09M.
  • Adapt Investment Managers first reported a position in Netflix in Q3 2025 and held it in 2 quarters.
  • Adapt Investment Managers's Netflix position peaked at $3.96M in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Adapt Investment Managers's 13F filing for Q1 2026, filed 15 May 2026.