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
2025 Q3	–	Sell	-750,000	Closed	-$100M	–	137
2025 Q2	$100M	Buy	+750,000	New	+$84.8M	1.26%	16
2025 Q1	–	Sell	-300,000	Closed	-$27.2M	–	92
2024 Q4	$27.2M	Buy	+300,000	New	+$24.7M	0.7%	35

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.