Caitlin John’s Netflix NFLX Stock Holding History

Caitlin John’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	$119K	Sell	1,235 -492	-28%	-$43.4K	0.07%	216
2025 Q4	$162K	Sell	1,727 -8,983	-84%	-$968K	0.11%	199
2025 Q3	$1.28M	Buy	10,710 +210	+2%	+$25.6K	0.89%	37
2025 Q2	$1.41M	Buy	10,500 +2,880	+38%	+$326K	1.28%	25
2025 Q1	$711K	Sell	7,620 -14,230	-65%	-$1.35M	0.7%	39
2024 Q4	$1.95M	Buy	21,850 +240	+1%	+$19.8K	1.29%	22
2024 Q3	$1.79M	Buy	21,610 +19,810	+1,101%	+$1.32M	1.12%	32
2024 Q2	$121K	Sell	1,800 -10	-0.6%	-$625	0.09%	151
2024 Q1	$110K	Hold	1,810	–	–	0.08%	155
2023 Q4	$88.1K	Buy	+1,810	New	+$79K	0.07%	150

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

Caitlin John's NFLX Position: Q1 2026 in Review

Caitlin John reduced its Netflix (NFLX) stake by 28% in Q1 2026, selling an estimated $43.4K and leaving 1,235 shares worth $119K. The position accounts for 0.07% of the portfolio, ranked #216.

Caitlin John first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.95M in Q4 2024. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Caitlin John held 1,235 shares of Netflix worth $119K as of Q1 2026.
Caitlin John sold 492 Netflix shares in Q1 2026, an estimated $43.4K.
Netflix made up 0.07% of Caitlin John's portfolio in Q1 2026, its #216 holding.
Caitlin John first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
Caitlin John's Netflix position peaked at $1.95M in Q4 2024.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.