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Clarendon Private’s Netflix NFLX Stock Holding History

Clarendon Private’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 		$669K Buy
6,953
+1,785
+35% +$157K 0.51% 53
2025
Q4 		$485K Buy
5,168
+188
+4% +$20.3K 0.41% 67
2025
Q3 		$597K Sell
4,980
-180
-3% -$22K 0.54% 59
2025
Q2 		$691K Sell
5,160
-1,300
-20% -$147K 0.66% 44
2025
Q1 		$602K Sell
6,460
-990
-13% -$94.2K 0.64% 50
2024
Q4 		$664K Buy
+7,450
New +$613K 0.7% 42

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

Clarendon Private's NFLX Position: Q1 2026 in Review

Clarendon Private increased its Netflix (NFLX) stake by 35% in Q1 2026, buying an estimated $157K and bringing the position to 6,953 shares worth $669K. The position accounts for 0.51% of the portfolio, ranked #53.

Clarendon Private first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $691K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Clarendon Private held 6,953 shares of Netflix worth $669K as of Q1 2026.
  • Clarendon Private bought 1,785 Netflix shares in Q1 2026, an estimated $157K.
  • Netflix made up 0.51% of Clarendon Private's portfolio in Q1 2026, its #53 holding.
  • Clarendon Private first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Clarendon Private's Netflix position peaked at $691K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.