CM
NFLX icon

Caption Management’s Netflix NFLX Stock Holding History

Caption 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 		$20.4M Sell
212,100
-548,000
-72% -$48.3M 0.12% 182
2025
Q4 		$71.3M Buy
+760,100
New +$81.9M 0.49% 40
2023
Q3 		– Sell
-130,160
Closed -$5.52M – 1439
2023
Q2 		$5.73M Buy
+130,160
New +$4.79M 0.1% 244
2022
Q3 		– Sell
-6,210
Closed -$138K – 1737
2022
Q2 		$109K Buy
+6,210
New +$138K ﹤0.01% 1285
2020
Q4 		– Sell
-95,000
Closed -$4.75M – 1171
2020
Q3 		$4.75M Buy
+95,000
New +$4.73M 0.11% 225

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

Caption Management's NFLX Position: Q1 2026 in Review

Caption Management reduced its Netflix (NFLX) stake by 72% in Q1 2026, selling an estimated $48.3M and leaving 212,100 shares worth $20.4M. The position accounts for 0.12% of the portfolio, ranked #182.

Caption Management first reported a position in NFLX in Q3 2020 and has held it in 5 quarters since. The position peaked at $71.3M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Caption Management held 212,100 shares of Netflix worth $20.4M as of Q1 2026.
  • Caption Management sold 548,000 Netflix shares in Q1 2026, an estimated $48.3M.
  • Netflix made up 0.12% of Caption Management's portfolio in Q1 2026, its #182 holding.
  • Caption Management first reported a position in Netflix in Q3 2020 and has held it in 5 quarters since.
  • Caption Management's Netflix position peaked at $71.3M in Q4 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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