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Carl P. Sherr & Co’s Netflix NFLX Stock Holding History

Carl P. Sherr & Co’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 		$1.6M Sell
16,645
-3,520
-17% -$310K 0.75% 36
2025
Q4 		$1.68M Buy
20,165
+3,015
+18% +$325K 0.75% 37
2025
Q3 		$2.06M Buy
17,150
+100
+0.6% +$12.2K 0.97% 27
2025
Q2 		$2.28M Buy
17,050
+7,550
+79% +$854K 1.15% 24
2025
Q1 		$886K Buy
9,500
+1,780
+23% +$169K 0.48% 46
2024
Q4 		$688K Buy
+7,720
New +$635K 0.36% 61

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

Carl P. Sherr & Co's NFLX Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Netflix (NFLX) stake by 17% in Q1 2026, selling an estimated $310K and leaving 16,645 shares worth $1.6M. The position accounts for 0.75% of the portfolio, ranked #36.

Carl P. Sherr & Co first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.28M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Carl P. Sherr & Co held 16,645 shares of Netflix worth $1.6M as of Q1 2026.
  • Carl P. Sherr & Co sold 3,520 Netflix shares in Q1 2026, an estimated $310K.
  • Netflix made up 0.75% of Carl P. Sherr & Co's portfolio in Q1 2026, its #36 holding.
  • Carl P. Sherr & Co first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Carl P. Sherr & Co's Netflix position peaked at $2.28M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.