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	$769K	Buy	+8,000	New	+$705K	0.01%	1092
2023 Q4	–	Sell	-97,000	Closed	-$3.66M	–	1866
2023 Q3	$3.66M	Buy	+97,000	New	+$4.11M	0.09%	312
2023 Q1	–	Sell	-100,000	Closed	-$2.95M	–	2393
2022 Q4	$2.95M	Buy	+100,000	New	+$2.81M	0.07%	432
2022 Q3	–	Sell	-205,000	Closed	-$3.58M	–	2481
2022 Q2	$3.58M	Buy	205,000 +192,000	+1,477%	+$4.26M	0.09%	305
2022 Q1	$487K	Buy	+13,000	New	+$541K	0.01%	1311
2021 Q4	–	Sell	-20,000	Closed	-$1.22M	–	2106
2021 Q3	$1.22M	Hold	20,000	–	–	0.03%	667
2021 Q2	$1.06M	Buy	+20,000	New	+$1.02M	0.03%	660
2020 Q4	–	Sell	-170	Closed	-$850K	–	1365
2020 Q3	$850K	Buy	+170	New	+$8.46K	0.05%	483
2019 Q3	–	Sell	-820	Closed	-$3.01M	–	859
2019 Q2	$3.01M	Buy	+820	New	+$29.6K	0.27%	86
2017 Q2	–	Sell	-35,000	Closed	-$517K	–	783
2017 Q1	$517K	Sell	35,000 -10,000	-22%	-$140K	0.1%	249
2016 Q4	$557	Buy	+45,000	New	+$533K	0.13%	208

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

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.