Cercano Management’s Netflix NFLX Stock Holding History

Cercano 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	$59.5M	Buy	618,427 +608,097	+5,887%	+$53.6M	2.57%	10
2025 Q4	$969K	Hold	10,330	–	–	0.04%	85
2025 Q3	$1.24M	Hold	10,330	–	–	0.05%	90
2025 Q2	$1.38M	Sell	10,330 -2,990	-22%	-$338K	0.04%	88
2025 Q1	$1.24M	Hold	13,320	–	–	0.04%	85
2024 Q4	$1.19M	Hold	13,320	–	–	0.03%	113
2024 Q3	$945K	Buy	+13,320	New	+$891K	0.02%	97

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

Cercano Management's NFLX Position: Q1 2026 in Review

Cercano Management increased its Netflix (NFLX) stake by 5,887% in Q1 2026, buying an estimated $53.6M and bringing the position to 618,427 shares worth $59.5M. The position accounts for 2.57% of the portfolio, ranked #10.

Cercano Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Cercano Management held 618,427 shares of Netflix worth $59.5M as of Q1 2026.
Cercano Management bought 608,097 Netflix shares in Q1 2026, an estimated $53.6M.
Netflix made up 2.57% of Cercano Management's portfolio in Q1 2026, its #10 holding.
Cercano Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.