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Cloverfields Capital Group’s Netflix NFLX Stock Holding History

Cloverfields Capital 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 		$7.35M Buy
76,408
+14,001
+22% +$1.23M 2.38% 5
2025
Q4 		$5.85M Buy
62,407
+7,427
+14% +$801K 1.81% 17
2025
Q3 		$6.59M Sell
54,980
-180
-0.3% -$22K 2.06% 14
2025
Q2 		$7.39M Sell
55,160
-17,510
-24% -$1.98M 2.19% 9
2025
Q1 		$6.78M Sell
72,670
-6,350
-8% -$604K 2.24% 7
2024
Q4 		$7.04M Sell
79,020
-790
-1% -$65K 2.26% 10
2024
Q3 		$5.66M Sell
79,810
-13,300
-14% -$889K 1.83% 19
2024
Q2 		$6.28M Sell
93,110
-8,320
-8% -$520K 2.12% 13
2024
Q1 		$6.16M Buy
101,430
+5,830
+6% +$329K 2.08% 14
2023
Q4 		$4.65M Sell
95,600
-120
-0.1% -$5.24K 1.82% 17
2023
Q3 		$3.61M Sell
95,720
-540
-0.6% -$22.9K 1.63% 17
2023
Q2 		$4.24M Buy
96,260
+4,290
+5% +$158K 1.37% 13
2023
Q1 		$3.18M Buy
91,970
+1,240
+1% +$41K 0.95% 19
2022
Q4 		$2.68M Buy
+90,730
New +$2.55M 0.85% 18

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

Cloverfields Capital Group's NFLX Position: Q1 2026 in Review

Cloverfields Capital Group increased its Netflix (NFLX) stake by 22% in Q1 2026, buying an estimated $1.23M and bringing the position to 76,408 shares worth $7.35M. The position accounts for 2.38% of the portfolio, ranked #5.

Cloverfields Capital Group first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.39M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Cloverfields Capital Group held 76,408 shares of Netflix worth $7.35M as of Q1 2026.
  • Cloverfields Capital Group bought 14,001 Netflix shares in Q1 2026, an estimated $1.23M.
  • Netflix made up 2.38% of Cloverfields Capital Group's portfolio in Q1 2026, its #5 holding.
  • Cloverfields Capital Group first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • Cloverfields Capital Group's Netflix position peaked at $7.39M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.