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	$91.1M	Buy	947,500 +861,400	+1,000%	+$75.9M	0.53%	30
2025 Q4	$8.07M	Buy	+86,100	New	+$9.28M	0.06%	385
2024 Q1	–	Sell	-12,000	Closed	-$584K	–	1537
2023 Q4	$584K	Sell	12,000 -192,000	-94%	-$8.38M	0.01%	918
2023 Q3	$7.7M	Hold	204,000	–	–	0.12%	212
2023 Q2	$8.99M	Sell	204,000 -150,000	-42%	-$5.52M	0.16%	160
2023 Q1	$12.2M	Buy	354,000 +150,000	+74%	+$4.96M	0.24%	100
2022 Q4	$6.02M	Sell	204,000 -96,000	-32%	-$2.69M	0.09%	261
2022 Q3	$7.06M	Hold	300,000	–	–	0.1%	251
2022 Q2	$5.25M	Buy	+300,000	New	+$6.65M	0.07%	337
2020 Q4	–	Sell	-534,000	Closed	-$26.7M	–	1170
2020 Q3	$26.7M	Buy	+534,000	New	+$26.6M	0.62%	19

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

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. 3,607 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.
3,607 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.