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Beck Capital Management’s Netflix NFLX Stock Holding History

Beck 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 		$4.73M Sell
49,226
-2,224
-4% -$196K 1.08% 35
2025
Q4 		$4.82M Sell
51,450
-600
-1% -$64.7K 1.15% 32
2025
Q3 		$6.24M Sell
52,050
-250
-0.5% -$30.5K 1.44% 23
2025
Q2 		$7M Buy
52,300
+4,890
+10% +$553K 1.75% 17
2025
Q1 		$4.42M Buy
47,410
+7,170
+18% +$682K 1.3% 30
2024
Q4 		$3.59M Buy
40,240
+1,200
+3% +$98.8K 0.95% 38
2024
Q3 		$2.77M Buy
39,040
+240
+0.6% +$16.1K 0.74% 50
2024
Q2 		$2.62M Buy
38,800
+17,120
+79% +$1.07M 0.72% 48
2024
Q1 		$1.32M Sell
21,680
-10
-0% -$564 0.38% 81
2023
Q4 		$1.06M Buy
+21,690
New +$947K 0.36% 83
2021
Q3 		– Sell
-17,760
Closed -$938K – 149
2021
Q2 		$938K Sell
17,760
-740
-4% -$37.8K 0.32% 94
2021
Q1 		$965K Buy
18,500
+50
+0.3% +$2.65K 0.36% 73
2020
Q4 		$998K Sell
18,450
-600
-3% -$30.4K 0.41% 66
2020
Q3 		$953K Buy
19,050
+490
+3% +$24.4K 0.54% 48
2020
Q2 		$845K Buy
18,560
+5,270
+40% +$224K 0.43% 56
2020
Q1 		$499K Buy
+13,290
New +$470K 0.46% 46
2016
Q1 		– Sell
-29,710
Closed -$340K – 129
2015
Q4 		$340K Buy
+29,710
New +$339K 0.2% 90

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

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

Beck Capital Management reduced its Netflix (NFLX) stake by 4.3% in Q1 2026, selling an estimated $196K and leaving 49,226 shares worth $4.73M. The position accounts for 1.08% of the portfolio, ranked #35.

Beck Capital Management first reported a position in NFLX in Q4 2015 and has held it in 17 quarters since. The position peaked at $7M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Beck Capital Management held 49,226 shares of Netflix worth $4.73M as of Q1 2026.
  • Beck Capital Management sold 2,224 Netflix shares in Q1 2026, an estimated $196K.
  • Netflix made up 1.08% of Beck Capital Management's portfolio in Q1 2026, its #35 holding.
  • Beck Capital Management first reported a position in Netflix in Q4 2015 and has held it in 17 quarters since.
  • Beck Capital Management's Netflix position peaked at $7M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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