Catalina Capital Group’s Netflix NFLX Stock Holding History

Catalina Capital Group’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	$865K	Sell	9,000 -927	-9%	-$81.7K	0.52%	40
2025 Q4	$931K	Buy	9,927 +17	+0.2%	+$1.83K	0.56%	38
2025 Q3	$1.19M	Sell	9,910 -40	-0.4%	-$4.88K	0.73%	32
2025 Q2	$1.33M	Sell	9,950 -2,560	-20%	-$289K	0.88%	25
2025 Q1	$1.17M	Sell	12,510 -12,030	-49%	-$1.14M	0.76%	32
2024 Q4	$2.19M	Buy	24,540 +420	+2%	+$34.6K	0.72%	29
2024 Q3	$1.71M	Buy	24,120 +2,110	+10%	+$141K	0.57%	37
2024 Q2	$1.49M	Buy	22,010 +810	+4%	+$50.6K	0.56%	39
2024 Q1	$1.29M	Buy	21,200 +10,590	+100%	+$597K	0.54%	40
2023 Q4	$517K	Buy	+10,610	New	+$463K	0.35%	56

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

Catalina Capital Group's NFLX Position: Q1 2026 in Review

Catalina Capital Group reduced its Netflix (NFLX) stake by 9.3% in Q1 2026, selling an estimated $81.7K and leaving 9,000 shares worth $865K. The position accounts for 0.52% of the portfolio, ranked #40.

Catalina Capital Group first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.19M in Q4 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Catalina Capital Group held 9,000 shares of Netflix worth $865K as of Q1 2026.
Catalina Capital Group sold 927 Netflix shares in Q1 2026, an estimated $81.7K.
Netflix made up 0.52% of Catalina Capital Group's portfolio in Q1 2026, its #40 holding.
Catalina Capital Group first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's Netflix position peaked at $2.19M in Q4 2024.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.