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Cambria Investment Management’s Netflix NFLX Stock Holding History

Cambria Investment 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 		$1.16M Buy
12,087
+1,267
+12% +$112K 0.06% 209
2025
Q4 		$1.01M Buy
10,820
+2,130
+25% +$230K 0.06% 239
2025
Q3 		$1.04M Buy
8,690
+7,140
+461% +$871K 0.06% 215
2025
Q2 		$208K Buy
+1,550
New +$175K 0.01% 424

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

Cambria Investment Management's NFLX Position: Q1 2026 in Review

Cambria Investment Management increased its Netflix (NFLX) stake by 12% in Q1 2026, buying an estimated $112K and bringing the position to 12,087 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #209.

Cambria Investment Management first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Cambria Investment Management held 12,087 shares of Netflix worth $1.16M as of Q1 2026.
  • Cambria Investment Management bought 1,267 Netflix shares in Q1 2026, an estimated $112K.
  • Netflix made up 0.06% of Cambria Investment Management's portfolio in Q1 2026, its #209 holding.
  • Cambria Investment Management first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.