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Cascades Capital Asset Management’s Netflix NFLX Stock Holding History

Cascades Capital 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 		$351K Sell
3,655
-60
-2% -$5.29K 0.15% 93
2025
Q4 		$348K Buy
3,715
+105
+3% +$11.3K 0.15% 92
2025
Q3 		$433K Sell
3,610
-30
-0.8% -$3.66K 0.19% 75
2025
Q2 		$487K Sell
3,640
-660
-15% -$74.6K 0.25% 63
2025
Q1 		$401K Sell
4,300
-20
-0.5% -$1.9K 0.22% 68
2024
Q4 		$385K Buy
4,320
+870
+25% +$71.6K 0.21% 72
2024
Q3 		$245K Buy
+3,450
New +$231K 0.13% 89

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

Cascades Capital Asset Management's NFLX Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its Netflix (NFLX) stake by 1.6% in Q1 2026, selling an estimated $5.29K and leaving 3,655 shares worth $351K. The position accounts for 0.15% of the portfolio, ranked #93.

Cascades Capital Asset Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $487K in Q2 2025. 3,610 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Cascades Capital Asset Management held 3,655 shares of Netflix worth $351K as of Q1 2026.
  • Cascades Capital Asset Management sold 60 Netflix shares in Q1 2026, an estimated $5.29K.
  • Netflix made up 0.15% of Cascades Capital Asset Management's portfolio in Q1 2026, its #93 holding.
  • Cascades Capital Asset Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Cascades Capital Asset Management's Netflix position peaked at $487K in Q2 2025.
  • 3,610 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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