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Caerus Investment Advisors’s Netflix NFLX Stock Holding History

Caerus Investment Advisors’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 		$334K Buy
3,477
+441
+15% +$38.9K 0.14% 152
2025
Q4 		$285K Sell
3,036
-1,604
-35% -$173K 0.09% 235
2025
Q3 		$556K Buy
4,640
+1,830
+65% +$223K 0.23% 100
2025
Q2 		$376K Hold
2,810
– – 0.36% 23
2025
Q1 		$262K Hold
2,810
– – 0.25% 26
2024
Q4 		$250K Buy
+2,810
New +$231K 0.24% 27

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

Caerus Investment Advisors's NFLX Position: Q1 2026 in Review

Caerus Investment Advisors increased its Netflix (NFLX) stake by 15% in Q1 2026, buying an estimated $38.9K and bringing the position to 3,477 shares worth $334K. The position accounts for 0.14% of the portfolio, ranked #152.

Caerus Investment Advisors first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $556K in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Caerus Investment Advisors held 3,477 shares of Netflix worth $334K as of Q1 2026.
  • Caerus Investment Advisors bought 441 Netflix shares in Q1 2026, an estimated $38.9K.
  • Netflix made up 0.14% of Caerus Investment Advisors's portfolio in Q1 2026, its #152 holding.
  • Caerus Investment Advisors first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Caerus Investment Advisors's Netflix position peaked at $556K in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.