Clarus Group’s Netflix NFLX Stock Holding History

Clarus Group’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	$337K	Hold	3,500	–	–	0.12%	73
2025 Q4	$328K	Sell	3,500 -600	-15%	-$64.7K	0.12%	75
2025 Q3	$492K	Sell	4,100 -500	-11%	-$61K	0.17%	56
2025 Q2	$616K	Sell	4,600 -1,050	-19%	-$119K	0.23%	42
2025 Q1	$527K	Buy	5,650 +180	+3%	+$17.1K	0.2%	45
2024 Q4	$488K	Hold	5,470	–	–	0.17%	54
2024 Q3	$388K	Hold	5,470	–	–	0.16%	67
2024 Q2	$369K	Hold	5,470	–	–	0.16%	75
2024 Q1	$332K	Sell	5,470 -60	-1%	-$3.38K	0.23%	75
2023 Q4	$269K	Hold	5,530	–	–	0.2%	84
2023 Q3	$209K	Hold	5,530	–	–	0.15%	102
2023 Q2	$244K	Buy	+5,530	New	+$204K	0.18%	94
2022 Q2	–	Sell	-5,500	Closed	-$206K	–	114
2022 Q1	$206K	Buy	5,500 +150	+3%	+$6.25K	0.14%	103
2021 Q4	$343K	Sell	5,350 -200	-4%	-$12.8K	0.23%	68
2021 Q3	$339K	Sell	5,550 -560	-9%	-$30.8K	0.23%	69
2021 Q2	$327K	Hold	6,110	–	–	0.24%	68
2021 Q1	$334K	Hold	6,110	–	–	0.28%	64
2020 Q4	$340K	Buy	+6,110	New	+$310K	0.29%	58

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

Clarus Group's NFLX Position: Q1 2026 in Review

Clarus Group held its Netflix (NFLX) position steady in Q1 2026 at 3,500 shares worth $337K. The position accounts for 0.12% of the portfolio, ranked #73.

Clarus Group first reported a position in NFLX in Q4 2020 and has held it in 18 quarters since. The position peaked at $616K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Clarus Group held 3,500 shares of Netflix worth $337K as of Q1 2026.
Clarus Group left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.12% of Clarus Group's portfolio in Q1 2026, its #73 holding.
Clarus Group first reported a position in Netflix in Q4 2020 and has held it in 18 quarters since.
Clarus Group's Netflix position peaked at $616K in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Clarus Group's 13F filing for Q1 2026, filed 21 Apr 2026.