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Boothbay Fund Management’s Netflix NFLX Stock Holding History

Boothbay Fund 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 		$13.8M Buy
143,221
+105,368
+278% +$9.28M 0.18% 78
2025
Q4 		$3.55M Sell
37,853
-57,317
-60% -$6.18M 0.05% 404
2025
Q3 		$11.4M Buy
95,170
+24,210
+34% +$2.95M 0.17% 131
2025
Q2 		$9.5M Buy
70,960
+21,550
+44% +$2.44M 0.18% 140
2025
Q1 		$4.61M Sell
49,410
-272,220
-85% -$25.9M 0.12% 230
2024
Q4 		$28.7M Buy
321,630
+20,650
+7% +$1.7M 0.71% 11
2024
Q3 		$21.3M Buy
300,980
+78,830
+35% +$5.27M 0.49% 20
2024
Q2 		$15M Buy
222,150
+61,350
+38% +$3.83M 0.36% 31
2024
Q1 		$9.77M Buy
160,800
+84,120
+110% +$4.74M 0.19% 80
2023
Q4 		$3.73M Sell
76,680
-21,990
-22% -$960K 0.1% 291
2023
Q3 		$3.73M Buy
98,670
+84,340
+589% +$3.58M 0.09% 306
2023
Q2 		$631K Sell
14,330
-177,860
-93% -$6.55M 0.01% 1003
2023
Q1 		$6.64M Sell
192,190
-63,760
-25% -$2.11M 0.14% 168
2022
Q4 		$7.55M Buy
255,950
+14,210
+6% +$399K 0.17% 110
2022
Q3 		$5.69M Buy
241,740
+12,680
+6% +$282K 0.14% 158
2022
Q2 		$4.01M Buy
229,060
+214,060
+1,427% +$4.75M 0.11% 259
2022
Q1 		$562K Sell
15,000
-1,880
-11% -$78.3K 0.01% 1232
2021
Q4 		$1.02M Sell
16,880
-28,310
-63% -$1.81M 0.02% 746
2021
Q3 		$2.76M Buy
45,190
+14,500
+47% +$798K 0.08% 333
2021
Q2 		$1.62M Sell
30,690
-29,560
-49% -$1.51M 0.05% 476
2021
Q1 		$3.14M Buy
60,250
+42,740
+244% +$2.27M 0.12% 193
2020
Q4 		$947K Sell
17,510
-8,700
-33% -$441K 0.04% 511
2020
Q3 		$1.31M Buy
26,210
+5,830
+29% +$290K 0.08% 346
2020
Q2 		$927K Sell
20,380
-9,620
-32% -$409K 0.06% 413
2020
Q1 		$1.13M Buy
30,000
+140
+0.5% +$4.95K 0.09% 273
2019
Q4 		$966K Buy
+29,860
New +$885K 0.08% 327
2019
Q3 		– Sell
-149,850
Closed -$5.5M – 860
2019
Q2 		$5.5M Buy
149,850
+24,450
+19% +$882K 0.5% 31
2019
Q1 		$4.47M Buy
125,400
+96,770
+338% +$3.35M 0.43% 46
2018
Q4 		$766K Sell
28,630
-177,820
-86% -$5.32M 0.11% 187
2018
Q3 		$7.72M Sell
206,450
-754,470
-79% -$27.4M 0.76% 26
2018
Q2 		$37.6M Buy
960,920
+484,450
+102% +$16.5M 3.27% 2
2018
Q1 		$14.1M Buy
476,470
+352,650
+285% +$9.6M 1.67% 5
2017
Q4 		$2.38M Sell
123,820
-114,810
-48% -$2.21M 0.35% 59
2017
Q3 		$4.33M Buy
238,630
+27,710
+13% +$483K 0.72% 26
2017
Q2 		$3.15M Buy
210,920
+135,210
+179% +$2.08M 0.66% 20
2017
Q1 		$1.12M Sell
75,710
-5,270
-7% -$73.9K 0.21% 107
2016
Q4 		$1K Buy
80,980
+10,770
+15% +$128K 0.23% 84
2016
Q3 		$692K Buy
+70,210
New +$670K 0.15% 142

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

Boothbay Fund Management's NFLX Position: Q1 2026 in Review

Boothbay Fund Management increased its Netflix (NFLX) stake by 278% in Q1 2026, buying an estimated $9.28M and bringing the position to 143,221 shares worth $13.8M. The position accounts for 0.18% of the portfolio, ranked #78.

Boothbay Fund Management first reported a position in NFLX in Q3 2016 and has held it in 38 quarters since. The position peaked at $37.6M in Q2 2018. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Boothbay Fund Management held 143,221 shares of Netflix worth $13.8M as of Q1 2026.
  • Boothbay Fund Management bought 105,368 Netflix shares in Q1 2026, an estimated $9.28M.
  • Netflix made up 0.18% of Boothbay Fund Management's portfolio in Q1 2026, its #78 holding.
  • Boothbay Fund Management first reported a position in Netflix in Q3 2016 and has held it in 38 quarters since.
  • Boothbay Fund Management's Netflix position peaked at $37.6M in Q2 2018.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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