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Arcadia Investment Management’s Netflix NFLX Stock Holding History

Arcadia Investment 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 		$752K Sell
7,820
-350
-4% -$30.8K 0.13% 77
2025
Q4 		$766K Buy
8,170
+30
+0.4% +$3.23K 0.12% 77
2025
Q3 		$976K Hold
8,140
– – 0.15% 72
2025
Q2 		$1.09M Sell
8,140
-100
-1% -$11.3K 0.17% 69
2025
Q1 		$768K Hold
8,240
– – 0.14% 79
2024
Q4 		$734K Buy
8,240
+360
+5% +$29.6K 0.12% 81
2024
Q3 		$559K Sell
7,880
-360
-4% -$24.1K 0.09% 90
2024
Q2 		$556K Hold
8,240
– – 0.1% 84
2024
Q1 		$500K Sell
8,240
-90
-1% -$5.07K 0.09% 85
2023
Q4 		$406K Sell
8,330
-920
-10% -$40.2K 0.08% 95
2023
Q3 		$349K Sell
9,250
-160
-2% -$6.78K 0.07% 98
2023
Q2 		$415K Sell
9,410
-4,120
-30% -$152K 0.08% 91
2023
Q1 		$467K Sell
13,530
-470
-3% -$15.6K 0.1% 86
2022
Q4 		$413K Sell
14,000
-13,700
-49% -$384K 0.1% 91
2022
Q3 		$652K Sell
27,700
-15,440
-36% -$343K 0.16% 84
2022
Q2 		$754K Sell
43,140
-26,940
-38% -$597K 0.17% 79
2022
Q1 		$2.63M Sell
70,080
-16,580
-19% -$690K 0.5% 50
2021
Q4 		$5.22M Sell
86,660
-1,360
-2% -$86.9K 0.87% 39
2021
Q3 		$5.37M Sell
88,020
-1,090
-1% -$60K 0.99% 36
2021
Q2 		$4.71M Buy
89,110
+1,110
+1% +$56.7K 0.88% 37
2021
Q1 		$4.59M Buy
88,000
+4,670
+6% +$248K 0.92% 38
2020
Q4 		$4.51M Sell
83,330
-6,530
-7% -$331K 0.93% 35
2020
Q3 		$4.49M Buy
89,860
+3,350
+4% +$167K 0.97% 36
2020
Q2 		$3.94M Buy
86,510
+5,510
+7% +$235K 0.96% 37
2020
Q1 		$3.04M Buy
81,000
+13,230
+20% +$468K 0.92% 39
2019
Q4 		$2.19M Sell
67,770
-23,050
-25% -$683K 0.55% 49
2019
Q3 		$2.43M Sell
90,820
-19,340
-18% -$605K 0.66% 43
2019
Q2 		$4.05M Buy
110,160
+2,700
+3% +$97.4K 1.1% 34
2019
Q1 		$3.83M Sell
107,460
-1,650
-2% -$57.2K 1.11% 34
2018
Q4 		$2.92M Sell
109,110
-6,550
-6% -$196K 0.98% 37
2018
Q3 		$4.33M Buy
115,660
+32,500
+39% +$1.18M 1.14% 33
2018
Q2 		$3.25M Buy
83,160
+550
+0.7% +$18.8K 0.91% 43
2018
Q1 		$2.44M Buy
82,610
+110
+0.1% +$2.99K 0.69% 51
2017
Q4 		$1.58M Buy
82,500
+14,800
+22% +$285K 0.44% 66
2017
Q3 		$1.23M Buy
67,700
+8,250
+14% +$144K 0.38% 72
2017
Q2 		$888K Buy
59,450
+56,810
+2,152% +$874K 0.28% 75
2017
Q1 		$39K Buy
2,640
+440
+20% +$6.17K 0.01% 239
2016
Q4 		$27K Hold
2,200
– – 0.01% 246
2016
Q3 		$22K Hold
2,200
– – 0.01% 265
2016
Q2 		$20K Buy
+2,200
New +$21.1K 0.01% 336

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

Arcadia Investment Management's NFLX Position: Q1 2026 in Review

Arcadia Investment Management reduced its Netflix (NFLX) stake by 4.3% in Q1 2026, selling an estimated $30.8K and leaving 7,820 shares worth $752K. The position accounts for 0.13% of the portfolio, ranked #77.

Arcadia Investment Management first reported a position in NFLX in Q2 2016 and has held it in 40 quarters since. The position peaked at $5.37M in Q3 2021. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Arcadia Investment Management held 7,820 shares of Netflix worth $752K as of Q1 2026.
  • Arcadia Investment Management sold 350 Netflix shares in Q1 2026, an estimated $30.8K.
  • Netflix made up 0.13% of Arcadia Investment Management's portfolio in Q1 2026, its #77 holding.
  • Arcadia Investment Management first reported a position in Netflix in Q2 2016 and has held it in 40 quarters since.
  • Arcadia Investment Management's Netflix position peaked at $5.37M in Q3 2021.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.