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Aquatic Capital Management’s Netflix NFLX Stock Holding History

Aquatic 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 		– Sell
-399,987
Closed -$37.5M – 1675
2025
Q4 		$37.5M Sell
399,987
-74,593
-16% -$8.04M 1.07% 6
2025
Q3 		$56.9M Buy
+474,580
New +$57.9M 1.06% 8
2025
Q1 		– Sell
-153,960
Closed -$13.7M – 1514
2024
Q4 		$13.7M Sell
153,960
-308,840
-67% -$25.4M 0.37% 66
2024
Q3 		$32.8M Buy
+462,800
New +$31M 0.86% 15
2024
Q2 		– Sell
-478,000
Closed -$29M – 1485
2024
Q1 		$29M Sell
478,000
-194,400
-29% -$11M 0.95% 21
2023
Q4 		$32.7M Buy
+672,400
New +$29.4M 0.84% 21
2022
Q2 		– Sell
-1,000
Closed -$37K – 1447
2022
Q1 		$37K Buy
+1,000
New +$41.6K 0.06% 344

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

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

Aquatic Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 399,987 shares — an estimated $37.5M sold.

Aquatic Capital Management first reported a position in NFLX in Q1 2022 and held it in 7 quarters. The position peaked at $56.9M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Aquatic Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 399,987 Netflix shares in Q1 2026, an estimated $37.5M.
  • Aquatic Capital Management first reported a position in Netflix in Q1 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Netflix position peaked at $56.9M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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