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Andina Capital Management’s Netflix NFLX Stock Holding History

Andina Capital Management’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 		$558K Sell
5,801
-1,273
-18% -$112K 0.49% 44
2025
Q4 		$663K Sell
7,074
-326
-4% -$35.1K 0.4% 57
2025
Q3 		$887K Sell
7,400
-210
-3% -$25.6K 0.5% 45
2025
Q2 		$1.02M Buy
7,610
+330
+5% +$37.3K 0.71% 37
2025
Q1 		$679K Buy
+7,280
New +$692K 0.48% 47

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

Andina Capital Management's NFLX Position: Q1 2026 in Review

Andina Capital Management reduced its Netflix (NFLX) stake by 18% in Q1 2026, selling an estimated $112K and leaving 5,801 shares worth $558K. The position accounts for 0.49% of the portfolio, ranked #44.

Andina Capital Management first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.02M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Andina Capital Management held 5,801 shares of Netflix worth $558K as of Q1 2026.
  • Andina Capital Management sold 1,273 Netflix shares in Q1 2026, an estimated $112K.
  • Netflix made up 0.49% of Andina Capital Management's portfolio in Q1 2026, its #44 holding.
  • Andina Capital Management first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Andina Capital Management's Netflix position peaked at $1.02M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Andina Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.