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	$683K	Buy	+7,100	New	+$626K	0.09%	260
2024 Q4	–	Sell	-10,000	Closed	-$709K	–	341
2024 Q3	$709K	Sell	10,000 -45,000	-82%	-$3.01M	0.14%	129
2024 Q2	$3.71M	Buy	55,000 +35,000	+175%	+$2.19M	1.04%	15
2024 Q1	$1.21M	Sell	20,000 -42,000	-68%	-$2.37M	0.37%	58
2023 Q4	$3.02M	Buy	+62,000	New	+$2.71M	0.43%	31
2023 Q3	–	Sell	-66,000	Closed	-$2.91M	–	420
2023 Q2	$2.91M	Buy	+66,000	New	+$2.43M	0.32%	34
2022 Q4	–	Hold	0	–	-$7.83M	–	352
2022 Q3	–	Hold	0	–	–	–	5
2022 Q2	–	Hold	0	–	-$322K	–	562
2022 Q1	–	Hold	0	–	–	–	423
2021 Q4	–	Hold	0	–	–	–	297
2021 Q2	–	Hold	0	–	-$1.27M	–	621
2021 Q1	–	Hold	0	–	–	–	173
2020 Q1	–	Hold	0	–	-$3K	–	831
2019 Q4	–	Hold	0	–	–	–	420
2019 Q2	–	Hold	0	–	-$32K	–	400
2019 Q1	–	Hold	0	–	–	–	181
2018 Q4	–	Hold	0	–	–	–	211
2018 Q3	–	Hold	0	–	–	–	447
2018 Q2	–	Hold	0	–	–	–	424
2018 Q1	–	Hold	0	–	–	–	241

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.