Biltmore Family Office’s Netflix NFLX Stock Holding History

Biltmore Family Office’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	$747K	Buy	7,770 +40	+0.5%	+$3.52K	0.1%	128
2025 Q4	$725K	Buy	7,730 +290	+4%	+$31.3K	0.1%	123
2025 Q3	$892K	Sell	7,440 -100	-1%	-$12.2K	0.13%	102
2025 Q2	$1.01M	Sell	7,540 -210	-3%	-$23.7K	0.17%	89
2025 Q1	$723K	Hold	7,750	–	–	0.12%	105
2024 Q4	$691K	Sell	7,750 -450	-5%	-$37K	0.12%	105
2024 Q3	$582K	Buy	8,200 +970	+13%	+$64.9K	0.1%	115
2024 Q2	$488K	Buy	7,230 +900	+14%	+$56.2K	0.09%	115
2024 Q1	$384K	Hold	6,330	–	–	0.08%	130
2023 Q4	$308K	Hold	6,330	–	–	0.06%	148
2023 Q3	$239K	Buy	+6,330	New	+$268K	0.05%	167
2023 Q2	–	Sell	-13,260	Closed	-$458K	–	254
2023 Q1	$458K	Buy	13,260 +3,120	+31%	+$103K	0.1%	133
2022 Q4	$299K	Buy	+10,140	New	+$284K	0.06%	182
2022 Q1	–	Sell	-4,570	Closed	-$275K	–	231
2021 Q4	$275K	Buy	4,570 +900	+25%	+$57.5K	0.05%	169
2021 Q3	$224K	Buy	+3,670	New	+$202K	0.05%	166

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

Biltmore Family Office's NFLX Position: Q1 2026 in Review

Biltmore Family Office increased its Netflix (NFLX) stake by 0.52% in Q1 2026, buying an estimated $3.52K and bringing the position to 7,770 shares worth $747K. The position accounts for 0.1% of the portfolio, ranked #128.

Biltmore Family Office first reported a position in NFLX in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.01M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Biltmore Family Office held 7,770 shares of Netflix worth $747K as of Q1 2026.
Biltmore Family Office bought 40 Netflix shares in Q1 2026, an estimated $3.52K.
Netflix made up 0.1% of Biltmore Family Office's portfolio in Q1 2026, its #128 holding.
Biltmore Family Office first reported a position in Netflix in Q3 2021 and has held it in 15 quarters since.
Biltmore Family Office's Netflix position peaked at $1.01M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.