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Compass Capital Corp’s Netflix NFLX Stock Holding History

Compass Capital Corp’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 		$2.56M Buy
28,859
+4,218
+17% +$372K 0.92% 29
2025
Q4 		$2.02M Sell
24,641
-1,109
-4% -$120K 0.78% 37
2025
Q3 		$2.89M Sell
25,750
-2,960
-10% -$361K 1.26% 18
2025
Q2 		$3.31M Buy
28,710
+1,760
+7% +$199K 1.56% 14
2025
Q1 		$2.55M Buy
26,950
+12,630
+88% +$1.2M 1.34% 18
2024
Q4 		$1.25M Buy
+14,320
New +$1.18M 0.49% 67

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

Compass Capital Corp's NFLX Position: Q1 2026 in Review

Compass Capital Corp increased its Netflix (NFLX) stake by 17% in Q1 2026, buying an estimated $372K and bringing the position to 28,859 shares worth $2.56M. The position accounts for 0.92% of the portfolio, ranked #29.

Compass Capital Corp first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.31M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Compass Capital Corp held 28,859 shares of Netflix worth $2.56M as of Q1 2026.
  • Compass Capital Corp bought 4,218 Netflix shares in Q1 2026, an estimated $372K.
  • Netflix made up 0.92% of Compass Capital Corp's portfolio in Q1 2026, its #29 holding.
  • Compass Capital Corp first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's Netflix position peaked at $3.31M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.