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Annandale Capital’s Netflix NFLX Stock Holding History

Annandale 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
Q2 		– Sell
-124,000
Closed -$10.7M – 139
2025
Q1 		$10.7M Buy
124,000
+54,000
+77% +$5.14M 0.67% 18
2024
Q4 		$6.16M Buy
+70,000
New +$5.76M 0.98% 31

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

Annandale Capital's NFLX Position: Q1 2026 in Review

Annandale Capital increased its Netflix (NFLX) stake by 0.06% in Q1 2026, buying an estimated $4.58K and bringing the position to 82,719 shares worth $7.95M. The position accounts for 1.12% of the portfolio, ranked #26.

Annandale Capital first reported a position in NFLX in Q1 2022 and has held it in 17 quarters since. The position peaked at $153M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Annandale Capital held 82,719 shares of Netflix worth $7.95M as of Q1 2026.
  • Annandale Capital bought 52 Netflix shares in Q1 2026, an estimated $4.58K.
  • Netflix made up 1.12% of Annandale Capital's portfolio in Q1 2026, its #26 holding.
  • Annandale Capital first reported a position in Netflix in Q1 2022 and has held it in 17 quarters since.
  • Annandale Capital's Netflix position peaked at $153M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.