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Carret Asset Management’s Netflix NFLX Stock Holding History

Carret Asset 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 		$1.34M Buy
13,945
+2,310
+20% +$204K 0.13% 127
2025
Q4 		$1.09M Buy
11,635
+15
+0.1% +$1.62K 0.1% 145
2025
Q3 		$1.39M Sell
11,620
-30
-0.3% -$3.66K 0.14% 127
2025
Q2 		$1.56M Sell
11,650
-150
-1% -$17K 0.17% 110
2025
Q1 		$1.1M Sell
11,800
-30
-0.3% -$2.85K 0.12% 140
2024
Q4 		$1.05M Hold
11,830
– – 0.12% 141
2024
Q3 		$839K Buy
11,830
+180
+2% +$12K 0.09% 160
2024
Q2 		$786K Buy
11,650
+350
+3% +$21.9K 0.09% 158
2024
Q1 		$686K Sell
11,300
-110
-1% -$6.2K 0.08% 171
2023
Q4 		$556K Sell
11,410
-250
-2% -$10.9K 0.07% 182
2023
Q3 		$440K Hold
11,660
– – 0.06% 191
2023
Q2 		$514K Hold
11,660
– – 0.07% 181
2023
Q1 		$403K Sell
11,660
-150
-1% -$4.96K 0.06% 198
2022
Q4 		$348K Sell
11,810
-15,120
-56% -$424K 0.05% 210
2022
Q3 		$634K Sell
26,930
-1,680
-6% -$37.3K 0.09% 160
2022
Q2 		$500K Sell
28,610
-118,580
-81% -$2.63M 0.07% 182
2022
Q1 		$5.51M Buy
147,190
+35,000
+31% +$1.46M 0.63% 45
2021
Q4 		$6.76M Buy
112,190
+1,700
+2% +$109K 0.75% 35
2021
Q3 		$6.74M Sell
110,490
-200
-0.2% -$11K 0.8% 27
2021
Q2 		$5.85M Buy
110,690
+6,900
+7% +$353K 0.68% 41
2021
Q1 		$5.41M Sell
103,790
-3,130
-3% -$166K 0.67% 49
2020
Q4 		$5.78M Buy
106,920
+7,100
+7% +$360K 0.78% 36
2020
Q3 		$4.99M Buy
99,820
+7,480
+8% +$372K 0.75% 35
2020
Q2 		$4.2M Buy
92,340
+1,000
+1% +$42.6K 0.68% 44
2020
Q1 		$3.43M Sell
91,340
-14,880
-14% -$526K 0.66% 46
2019
Q4 		$3.44M Sell
106,220
-1,000
-0.9% -$29.6K 0.5% 63
2019
Q3 		$2.87M Sell
107,220
-4,250
-4% -$133K 0.46% 67
2019
Q2 		$4.09M Buy
111,470
+1,630
+1% +$58.8K 0.65% 51
2019
Q1 		$3.92M Buy
109,840
+1,750
+2% +$60.7K 0.64% 51
2018
Q4 		$2.89M Sell
108,090
-3,830
-3% -$115K 0.52% 60
2018
Q3 		$4.19M Buy
111,920
+3,440
+3% +$125K 0.64% 49
2018
Q2 		$4.25M Sell
108,480
-9,500
-8% -$324K 0.69% 45
2018
Q1 		$3.48M Sell
117,980
-570
-0.5% -$15.5K 0.57% 57
2017
Q4 		$2.28M Buy
118,550
+6,500
+6% +$125K 0.35% 83
2017
Q3 		$2.03M Buy
112,050
+11,500
+11% +$201K 0.33% 87
2017
Q2 		$1.5M Buy
100,550
+44,300
+79% +$682K 0.25% 94
2017
Q1 		$831K Buy
+56,250
New +$789K 0.15% 122
2016
Q1 		– Sell
-17,500
Closed -$200K – 240
2015
Q4 		$200K Buy
+17,500
New +$200K 0.04% 220

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

Carret Asset Management's NFLX Position: Q1 2026 in Review

Carret Asset Management increased its Netflix (NFLX) stake by 20% in Q1 2026, buying an estimated $204K and bringing the position to 13,945 shares worth $1.34M. The position accounts for 0.13% of the portfolio, ranked #127.

Carret Asset Management first reported a position in NFLX in Q4 2015 and has held it in 38 quarters since. The position peaked at $6.76M in Q4 2021. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Carret Asset Management held 13,945 shares of Netflix worth $1.34M as of Q1 2026.
  • Carret Asset Management bought 2,310 Netflix shares in Q1 2026, an estimated $204K.
  • Netflix made up 0.13% of Carret Asset Management's portfolio in Q1 2026, its #127 holding.
  • Carret Asset Management first reported a position in Netflix in Q4 2015 and has held it in 38 quarters since.
  • Carret Asset Management's Netflix position peaked at $6.76M in Q4 2021.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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