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Callan Family Office’s Netflix NFLX Stock Holding History

Callan Family Office’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 		$27.5M Sell
285,754
-40,622
-12% -$3.58M 0.62% 24
2025
Q4 		$30.6M Buy
326,376
+43,266
+15% +$4.66M 0.66% 24
2025
Q3 		$33.9M Sell
283,110
-16,720
-6% -$2.04M 1.08% 14
2025
Q2 		$40.2M Buy
299,830
+153,220
+105% +$17.3M 1.27% 9
2025
Q1 		$13.7M Buy
146,610
+40,230
+38% +$3.83M 1.03% 19
2024
Q4 		$9.48M Buy
106,380
+88,400
+492% +$7.28M 0.6% 28
2024
Q3 		$1.28M Buy
+17,980
New +$1.2M 0.21% 55

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

Callan Family Office's NFLX Position: Q1 2026 in Review

Callan Family Office reduced its Netflix (NFLX) stake by 12% in Q1 2026, selling an estimated $3.58M and leaving 285,754 shares worth $27.5M. The position accounts for 0.62% of the portfolio, ranked #24.

Callan Family Office first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $40.2M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Callan Family Office held 285,754 shares of Netflix worth $27.5M as of Q1 2026.
  • Callan Family Office sold 40,622 Netflix shares in Q1 2026, an estimated $3.58M.
  • Netflix made up 0.62% of Callan Family Office's portfolio in Q1 2026, its #24 holding.
  • Callan Family Office first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Callan Family Office's Netflix position peaked at $40.2M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.