AXQ Capital’s Netflix NFLX Stock Holding History

AXQ 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
2026 Q1	–	Sell	-21,636	Closed	-$2.03M	–	1179
2025 Q4	$2.03M	Buy	21,636 +13,806	+176%	+$1.49M	0.46%	26
2025 Q3	$939K	Buy	+7,830	New	+$956K	0.36%	61
2024 Q2	–	Sell	-18,000	Closed	-$1.09M	–	632
2024 Q1	$1.09M	Sell	18,000 -3,800	-17%	-$214K	0.26%	128
2023 Q4	$1.06M	Sell	21,800 -21,200	-49%	-$925K	0.28%	107
2023 Q3	$1.62M	Buy	43,000 +37,000	+617%	+$1.57M	0.57%	26
2023 Q2	$264K	Buy	+6,000	New	+$221K	0.33%	137

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

AXQ Capital's NFLX Position: Q1 2026 in Review

AXQ Capital sold out of Netflix (NFLX) in Q1 2026, closing a stake of 21,636 shares — an estimated $2.03M sold.

AXQ Capital first reported a position in NFLX in Q2 2023 and held it in 6 quarters. The position peaked at $2.03M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

AXQ Capital reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
AXQ Capital sold 21,636 Netflix shares in Q1 2026, an estimated $2.03M.
AXQ Capital first reported a position in Netflix in Q2 2023 and held it in 6 quarters.
AXQ Capital's Netflix position peaked at $2.03M in Q4 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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