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Arcus Capital Partners’s Netflix NFLX Stock Holding History

Arcus Capital Partners’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
-3,485
Closed -$327K – 145
2025
Q4 		$327K Sell
3,485
-35
-1% -$3.77K 0.12% 107
2025
Q3 		$422K Buy
3,520
+1,440
+69% +$176K 0.18% 76
2025
Q2 		$279K Buy
+2,080
New +$235K 0.12% 99
2023
Q1 		– Sell
-320
Closed -$9.44K – 263
2022
Q4 		$9.44K Buy
+320
New +$8.98K ﹤0.01% 270

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arcus Capital Partners's NFLX Position: Q1 2026 in Review

Arcus Capital Partners sold out of Netflix (NFLX) in Q1 2026, closing a stake of 3,485 shares — an estimated $327K sold.

Arcus Capital Partners first reported a position in NFLX in Q4 2022 and held it in 4 quarters. The position peaked at $422K in Q3 2025. 3,624 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Arcus Capital Partners reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Arcus Capital Partners sold 3,485 Netflix shares in Q1 2026, an estimated $327K.
  • Arcus Capital Partners first reported a position in Netflix in Q4 2022 and held it in 4 quarters.
  • Arcus Capital Partners's Netflix position peaked at $422K in Q3 2025.
  • 3,624 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.