Catalyst Funds Management’s Netflix NFLX Stock Holding History

Catalyst Funds 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	$1.62M	Buy	+16,856	New	+$1.49M	0.27%	101
2025 Q4	–	Sell	-9,000	Closed	-$1.08M	–	500
2025 Q3	$1.08M	Buy	+9,000	New	+$1.1M	0.16%	136
2024 Q4	–	Sell	-12,000	Closed	-$851K	–	929
2024 Q3	$851K	Buy	12,000 +6,000	+100%	+$401K	0.19%	88
2024 Q2	$405K	Sell	6,000 -39,000	-87%	-$2.44M	0.11%	126
2024 Q1	$2.73M	Buy	+45,000	New	+$2.54M	0.76%	32

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

Catalyst Funds Management's NFLX Position: Q1 2026 in Review

Catalyst Funds Management opened a new position in Netflix (NFLX) in Q1 2026: 16,856 shares worth $1.62M. The stake represents 0.27% of the portfolio and ranks #101 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in NFLX as recently as Q3 2025.

Catalyst Funds Management first reported a position in NFLX in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.73M in Q1 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Catalyst Funds Management held 16,856 shares of Netflix worth $1.62M as of Q1 2026.
Netflix was a new Catalyst Funds Management position in Q1 2026.
Netflix made up 0.27% of Catalyst Funds Management's portfolio in Q1 2026, its #101 holding.
Catalyst Funds Management first reported a position in Netflix in Q1 2024 and has held it in 5 quarters since.
Catalyst Funds Management's Netflix position peaked at $2.73M in Q1 2024.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.