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Caxton Associates (UK)’s Netflix NFLX Stock Holding History

Caxton Associates (UK)’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 		$555K Buy
5,771
+960
+20% +$84.6K 0.01% 482
2025
Q4 		$451K Sell
4,811
-378,399
-99% -$40.8M 0.01% 526
2025
Q3 		$45.9M Buy
383,210
+232,310
+154% +$28.4M 1.09% 11
2025
Q2 		$20.2M Sell
150,900
-171,180
-53% -$19.4M 0.51% 30
2025
Q1 		$30M Buy
+322,080
New +$30.6M 1.04% 16

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

Caxton Associates (UK)'s NFLX Position: Q1 2026 in Review

Caxton Associates (UK) increased its Netflix (NFLX) stake by 20% in Q1 2026, buying an estimated $84.6K and bringing the position to 5,771 shares worth $555K. The position accounts for 0.01% of the portfolio, ranked #482.

Caxton Associates (UK) first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $45.9M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Caxton Associates (UK) held 5,771 shares of Netflix worth $555K as of Q1 2026.
  • Caxton Associates (UK) bought 960 Netflix shares in Q1 2026, an estimated $84.6K.
  • Netflix made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #482 holding.
  • Caxton Associates (UK) first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Netflix position peaked at $45.9M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.