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Caitong International Asset Management’s Netflix NFLX Stock Holding History

Caitong International Asset 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 		– Sell
-17
Closed -$1.59K – 2896
2025
Q4 		$1.59K Sell
17
-53
-76% -$5.71K ﹤0.01% 1333
2025
Q3 		$8.39K Sell
70
-2,520
-97% -$308K 0.01% 1067
2025
Q2 		$347K Sell
2,590
-8,450
-77% -$955K 0.25% 48
2025
Q1 		$1.03M Buy
11,040
+11,030
+110,300% +$1.05M 0.77% 16
2024
Q4 		$891 Buy
+10
New +$823 ﹤0.01% 1356

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

Caitong International Asset Management's NFLX Position: Q1 2026 in Review

Caitong International Asset Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 17 shares — an estimated $1.59K sold.

Caitong International Asset Management first reported a position in NFLX in Q4 2024 and held it in 5 quarters. The position peaked at $1.03M in Q1 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Caitong International Asset Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 17 Netflix shares in Q1 2026, an estimated $1.59K.
  • Caitong International Asset Management first reported a position in Netflix in Q4 2024 and held it in 5 quarters.
  • Caitong International Asset Management's Netflix position peaked at $1.03M in Q1 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.