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Charter Oak Capital Management’s Netflix NFLX Stock Holding History

Charter Oak Capital 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 		$306K Buy
3,180
+55
+2% +$4.85K 0.02% 161
2025
Q4 		$293K Buy
3,125
+115
+4% +$12.4K 0.02% 168
2025
Q3 		$361K Sell
3,010
-150
-5% -$18.3K 0.03% 148
2025
Q2 		$423K Hold
3,160
– – 0.04% 129
2025
Q1 		$295K Buy
3,160
+340
+12% +$32.3K 0.03% 152
2024
Q4 		$251K Sell
2,820
-380
-12% -$31.3K 0.02% 163
2024
Q3 		$227K Buy
3,200
+30
+0.9% +$2.01K 0.02% 175
2024
Q2 		$214K Buy
+3,170
New +$198K 0.02% 169
2022
Q3 		– Sell
-2,580
Closed -$45K – 612
2022
Q2 		$45K Hold
2,580
– – 0.01% 343
2022
Q1 		$97K Buy
2,580
+250
+11% +$10.4K 0.01% 260
2021
Q4 		$140K Hold
2,330
– – 0.02% 215
2021
Q3 		$142K Sell
2,330
-30
-1% -$1.65K 0.02% 201
2021
Q2 		$125K Buy
2,360
+140
+6% +$7.16K 0.02% 217
2021
Q1 		$116K Hold
2,220
– – 0.02% 219
2020
Q4 		$120K Buy
+2,220
New +$113K 0.02% 203

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

Charter Oak Capital Management's NFLX Position: Q1 2026 in Review

Charter Oak Capital Management increased its Netflix (NFLX) stake by 1.8% in Q1 2026, buying an estimated $4.85K and bringing the position to 3,180 shares worth $306K. The position accounts for 0.02% of the portfolio, ranked #161.

Charter Oak Capital Management first reported a position in NFLX in Q4 2020 and has held it in 15 quarters since. The position peaked at $423K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Charter Oak Capital Management held 3,180 shares of Netflix worth $306K as of Q1 2026.
  • Charter Oak Capital Management bought 55 Netflix shares in Q1 2026, an estimated $4.85K.
  • Netflix made up 0.02% of Charter Oak Capital Management's portfolio in Q1 2026, its #161 holding.
  • Charter Oak Capital Management first reported a position in Netflix in Q4 2020 and has held it in 15 quarters since.
  • Charter Oak Capital Management's Netflix position peaked at $423K in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.