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
2025 Q3	–	Sell	-41,000	Closed	-$5.49M	–	2060
2025 Q2	$5.49M	Buy	41,000 +6,000	+17%	+$678K	0.11%	273
2025 Q1	$3.26M	Buy	+35,000	New	+$3.33M	0.09%	314
2024 Q4	–	Sell	-102,000	Closed	-$7.23M	–	1785
2024 Q3	$7.23M	Buy	+102,000	New	+$6.82M	0.16%	158
2024 Q1	–	Sell	-20,000	Closed	-$974K	–	1818
2023 Q4	$974K	Buy	+20,000	New	+$873K	0.02%	741
2023 Q2	–	Sell	-177,000	Closed	-$6.11M	–	2127
2023 Q1	$6.11M	Sell	177,000 -54,000	-23%	-$1.79M	0.13%	193
2022 Q4	$6.81M	Buy	231,000 +219,000	+1,825%	+$6.14M	0.16%	134
2022 Q3	$283K	Buy	+12,000	New	+$267K	0.01%	1575
2022 Q2	–	Sell	-27,000	Closed	-$1.01M	–	2534
2022 Q1	$1.01M	Buy	+27,000	New	+$1.12M	0.02%	895
2019 Q3	–	Sell	-860	Closed	-$3.16M	–	861
2019 Q2	$3.16M	Buy	+860	New	+$31K	0.29%	76
2018 Q4	–	Sell	-1,420	Closed	-$5.31M	–	806
2018 Q3	$5.31M	Sell	1,420 -7,670	-84%	-$278K	0.53%	38
2018 Q2	$35.6M	Buy	9,090 +5,320	+141%	+$181K	3.1%	3
2018 Q1	$11.1M	Buy	+3,770	New	+$103K	1.32%	9
2016 Q4	–	Sell	-56,000	Closed	-$552K	–	876
2016 Q3	$552K	Buy	+56,000	New	+$535K	0.12%	189
2015 Q3	–	Sell	-1,050,000	Closed	-$1.41M	–	550
2015 Q2	$1.41M	Buy	+1,050,000	New	+$8.79M	0.56%	16

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.