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CastleKnight Management’s Netflix NFLX Stock Holding History

CastleKnight 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 		$14.4M Buy
+150,000
New +$13.2M 0.24% 60

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

CastleKnight Management's NFLX Position: Q1 2026 in Review

CastleKnight Management opened a new position in Netflix (NFLX) in Q1 2026: 194,820 shares worth $18.7M. The stake represents 0.31% of the portfolio and ranks #49 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in NFLX as recently as Q3 2024.

CastleKnight Management first reported a position in NFLX in Q1 2022 and has held it in 7 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • CastleKnight Management held 194,820 shares of Netflix worth $18.7M as of Q1 2026.
  • Netflix was a new CastleKnight Management position in Q1 2026.
  • Netflix made up 0.31% of CastleKnight Management's portfolio in Q1 2026, its #49 holding.
  • CastleKnight Management first reported a position in Netflix in Q1 2022 and has held it in 7 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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