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Barrier Capital Management’s Netflix NFLX Stock Holding History

Barrier 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
-34,880
Closed -$3.27M – 20
2025
Q4 		$3.27M Sell
34,880
-14,910
-30% -$1.61M 2.41% 11
2025
Q3 		$5.97M Buy
49,790
+7,860
+19% +$959K 4.42% 9
2025
Q2 		$5.61M Buy
+41,930
New +$4.74M 3.83% 11
2025
Q1 		– Sell
-30,160
Closed -$2.69M – 15
2024
Q4 		$2.69M Sell
30,160
-56,110
-65% -$4.62M 2.17% 12
2024
Q3 		$6.12M Sell
86,270
-14,020
-14% -$938K 5.68% 11
2024
Q2 		$6.77M Buy
100,290
+8,000
+9% +$500K 6.61% 9
2024
Q1 		$5.61M Sell
92,290
-3,570
-4% -$201K 5.54% 10
2023
Q4 		$4.67M Sell
95,860
-58,550
-38% -$2.56M 5.24% 13
2023
Q3 		$5.83M Sell
154,410
-13,370
-8% -$567K 7.08% 6
2023
Q2 		$7.39M Buy
167,780
+37,340
+29% +$1.38M 7.73% 4
2023
Q1 		$4.51M Sell
130,440
-12,000
-8% -$397K 5.31% 9
2022
Q4 		$4.2M Buy
+142,440
New +$4M 6.23% 8

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Barrier Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 34,880 shares — an estimated $3.27M sold.

Barrier Capital Management first reported a position in NFLX in Q4 2022 and held it in 12 quarters. The position peaked at $7.39M in Q2 2023. 3,615 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Barrier Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Barrier Capital Management sold 34,880 Netflix shares in Q1 2026, an estimated $3.27M.
  • Barrier Capital Management first reported a position in Netflix in Q4 2022 and held it in 12 quarters.
  • Barrier Capital Management's Netflix position peaked at $7.39M in Q2 2023.
  • 3,615 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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