Ardmore Road Asset Management’s Netflix NFLX Stock Holding History

Ardmore Road Asset 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	$25.5M	Buy	265,000 +56,515	+27%	+$4.98M	1.68%	27
2025 Q4	$19.5M	Sell	208,485 -201,515	-49%	-$21.7M	1.48%	30
2025 Q3	$49.2M	Buy	+410,000	New	+$50M	3.17%	7
2025 Q2	–	Sell	-350,000	Closed	-$32.6M	–	50
2025 Q1	$32.6M	Buy	+350,000	New	+$33.3M	3.35%	10
2024 Q4	–	Sell	-64,810	Closed	-$4.6M	–	45
2024 Q3	$4.6M	Sell	64,810 -185,190	-74%	-$12.4M	0.59%	39
2024 Q2	$16.9M	Sell	250,000 -350,000	-58%	-$21.9M	2.56%	14
2024 Q1	$36.4M	Buy	600,000 +400,000	+200%	+$22.6M	6.42%	3
2023 Q4	$9.74M	Buy	+200,000	New	+$8.73M	2.21%	17
2023 Q3	–	Sell	-334,000	Closed	-$14.7M	–	37
2023 Q2	$14.7M	Buy	+334,000	New	+$12.3M	4.43%	10
2023 Q1	–	Sell	-150,000	Closed	-$4.42M	–	35
2022 Q4	$4.42M	Buy	+150,000	New	+$4.21M	2.29%	16

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ardmore Road Asset Management's NFLX Position: Q1 2026 in Review

Ardmore Road Asset Management increased its Netflix (NFLX) stake by 27% in Q1 2026, buying an estimated $4.98M and bringing the position to 265,000 shares worth $25.5M. The position accounts for 1.68% of the portfolio, ranked #27.

Ardmore Road Asset Management first reported a position in NFLX in Q4 2022 and has held it in 10 quarters since. The position peaked at $49.2M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Ardmore Road Asset Management held 265,000 shares of Netflix worth $25.5M as of Q1 2026.
Ardmore Road Asset Management bought 56,515 Netflix shares in Q1 2026, an estimated $4.98M.
Netflix made up 1.68% of Ardmore Road Asset Management's portfolio in Q1 2026, its #27 holding.
Ardmore Road Asset Management first reported a position in Netflix in Q4 2022 and has held it in 10 quarters since.
Ardmore Road Asset Management's Netflix position peaked at $49.2M in Q3 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Ardmore Road Asset Management's 13F filing for Q1 2026, filed 15 May 2026.