CacheTech Inc’s Netflix NFLX Stock Holding History

CacheTech Inc’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	–	Sell	-2,185	Closed	-$205K	–	218
2025 Q4	$205K	Sell	2,185 -1,515	-41%	-$163K	0.04%	210
2025 Q3	$442K	Sell	3,700 -390	-10%	-$47.6K	0.09%	110
2025 Q2	$547K	Hold	4,090	–	–	0.1%	98
2025 Q1	$380K	Buy	4,090 +1,110	+37%	+$106K	0.07%	106
2024 Q4	$266K	Sell	2,980 -1,340	-31%	-$110K	0.05%	110
2024 Q3	$306K	Buy	4,320 +60	+1%	+$4.01K	0.07%	100
2024 Q2	$287K	Buy	+4,260	New	+$266K	0.07%	98

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

CacheTech Inc's NFLX Position: Q1 2026 in Review

CacheTech Inc sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,185 shares — an estimated $205K sold.

CacheTech Inc first reported a position in NFLX in Q2 2024 and held it in 7 quarters. The position peaked at $547K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

CacheTech Inc reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
CacheTech Inc sold 2,185 Netflix shares in Q1 2026, an estimated $205K.
CacheTech Inc first reported a position in Netflix in Q2 2024 and held it in 7 quarters.
CacheTech Inc's Netflix position peaked at $547K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on CacheTech Inc's 13F filing for Q1 2026, filed 12 May 2026.