CenterStar Asset Management’s Netflix NFLX Stock Holding History

CenterStar 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	$567K	Buy	+5,900	New	+$520K	0.07%	298
2025 Q2	–	Sell	-3,000	Closed	-$280K	–	336
2025 Q1	$280K	Buy	+3,000	New	+$285K	0.07%	276
2024 Q4	–	Sell	-15,000	Closed	-$1.06M	–	340
2024 Q3	$1.06M	Sell	15,000 -45,000	-75%	-$3.01M	0.21%	78
2024 Q2	$4.05M	Sell	60,000 -11,000	-15%	-$687K	1.13%	14
2024 Q1	$4.31M	Sell	71,000 -18,000	-20%	-$1.01M	1.33%	13
2023 Q4	$4.33M	Buy	89,000 +74,000	+493%	+$3.23M	0.61%	15
2023 Q3	$566K	Buy	+15,000	New	+$636K	0.12%	168
2023 Q2	–	Sell	-50,000	Closed	-$1.73M	–	357
2023 Q1	$1.73M	Buy	+50,000	New	+$1.65M	0.63%	39
2022 Q4	–	Hold	0	–	-$1.34M	–	351
2022 Q3	–	Hold	0	–	–	–	88
2022 Q2	–	Hold	0	–	-$1.15M	–	561
2022 Q1	–	Hold	0	–	–	–	215
2021 Q4	–	Hold	0	–	-$400K	–	782
2021 Q3	–	Hold	0	–	–	–	405
2020 Q3	–	Hold	0	–	-$6.96M	–	712
2020 Q2	–	Hold	0	–	–	–	48
2020 Q1	–	Hold	0	–	–	–	611
2019 Q4	–	Hold	0	–	–	–	113
2019 Q3	–	Hold	0	–	–	–	466
2019 Q2	–	Hold	0	–	-$208K	–	399
2019 Q1	–	Hold	0	–	–	–	48
2018 Q4	–	Hold	0	–	–	–	170
2018 Q3	–	Hold	0	–	–	–	81
2018 Q2	–	Hold	0	–	–	–	122
2018 Q1	–	Hold	0	–	–	–	178
2017 Q4	–	Hold	0	–	–	–	592

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

CenterStar Asset Management's NFLX Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in Netflix (NFLX) in Q1 2026: 2,304 shares worth $221K. The stake represents 0.03% of the portfolio and ranks #433 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in NFLX as recently as Q2 2023.

CenterStar Asset Management first reported a position in NFLX in Q2 2023 and has held it in 2 quarters since. The position peaked at $1.5M in Q2 2023. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

CenterStar Asset Management held 2,304 shares of Netflix worth $221K as of Q1 2026.
Netflix was a new CenterStar Asset Management position in Q1 2026.
Netflix made up 0.03% of CenterStar Asset Management's portfolio in Q1 2026, its #433 holding.
CenterStar Asset Management first reported a position in Netflix in Q2 2023 and has held it in 2 quarters since.
CenterStar Asset Management's Netflix position peaked at $1.5M in Q2 2023.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.