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Central Asset Investments & Management Holdings’s Netflix NFLX Stock Holding History

Central Asset Investments & Management Holdings’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 		– Sell
-2,600
Closed -$244K – 39
2025
Q4 		$244K Sell
2,600
-90
-3% -$9.7K 0.16% 36
2025
Q3 		$323K Sell
2,690
-35,850
-93% -$4.38M 0.19% 50
2025
Q2 		$5.16M Buy
38,540
+27,060
+236% +$3.06M 3.61% 7
2025
Q1 		$1.07M Buy
+11,480
New +$1.09M 1.81% 13
2024
Q3 		– Sell
-3,380
Closed -$228K – 58
2024
Q2 		$228K Hold
3,380
– – 0.09% 48
2024
Q1 		$205K Buy
+3,380
New +$191K 0.17% 42
2023
Q4 		– Sell
-23,380
Closed -$883K – 46
2023
Q3 		$883K Sell
23,380
-28,000
-54% -$1.19M 1% 18
2023
Q2 		$2.26M Buy
+51,380
New +$1.89M 1.78% 17
2022
Q2 		– Sell
-8,500
Closed -$318K – 57
2022
Q1 		$318K Sell
8,500
-38,000
-82% -$1.58M 0.21% 56
2021
Q4 		$2.8M Buy
46,500
+31,200
+204% +$1.99M 1.71% 20
2021
Q3 		$933K Sell
15,300
-16,200
-51% -$892K 0.5% 39
2021
Q2 		$1.66M Sell
31,500
-12,500
-28% -$639K 0.62% 41
2021
Q1 		$2.29M Buy
44,000
+24,410
+125% +$1.29M 1.32% 14
2020
Q4 		$1.06M Buy
19,590
+14,000
+250% +$710K 0.33% 33
2020
Q3 		$279K Sell
5,590
-10,380
-65% -$517K 0.13% 49
2020
Q2 		$726K Buy
+15,970
New +$680K 0.59% 22
2018
Q3 		– Sell
-193,000
Closed -$7.55M – 31
2018
Q2 		$7.55M Buy
+193,000
New +$6.58M 5.62% 8

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Central Asset Investments & Management Holdings's NFLX Position: Q1 2026 in Review

Central Asset Investments & Management Holdings sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,600 shares — an estimated $244K sold.

Central Asset Investments & Management Holdings first reported a position in NFLX in Q2 2018 and held it in 17 quarters. The position peaked at $7.55M in Q2 2018. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Central Asset Investments & Management Holdings reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 2,600 Netflix shares in Q1 2026, an estimated $244K.
  • Central Asset Investments & Management Holdings first reported a position in Netflix in Q2 2018 and held it in 17 quarters.
  • Central Asset Investments & Management Holdings's Netflix position peaked at $7.55M in Q2 2018.
  • 3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2026, filed 8 May 2026.