Concentric Capital Strategies’s Netflix NFLX Stock Holding History

Concentric Capital Strategies’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	$6.11M	Buy	+63,536	New	+$5.6M	0.51%	27
2025 Q3	–	Sell	-26,190	Closed	-$3.51M	–	377
2025 Q2	$3.51M	Sell	26,190 -60,000	-70%	-$6.78M	0.16%	152
2025 Q1	$8.04M	Sell	86,190 -36,710	-30%	-$3.49M	0.75%	23
2024 Q4	$11M	Buy	+122,900	New	+$10.1M	0.5%	40
2024 Q3	–	Sell	-43,460	Closed	-$2.93M	–	347
2024 Q2	$2.93M	Sell	43,460 -95,280	-69%	-$5.95M	0.15%	161
2024 Q1	$8.43M	Sell	138,740 -150	-0.1%	-$8.46K	0.47%	58
2023 Q4	$6.76M	Buy	138,890 +101,400	+270%	+$4.43M	0.77%	43
2023 Q3	$1.42M	Sell	37,490 -48,250	-56%	-$2.05M	0.15%	125
2023 Q2	$3.78M	Buy	+85,740	New	+$3.16M	0.76%	46

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

Concentric Capital Strategies's NFLX Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Netflix (NFLX) in Q1 2026: 63,536 shares worth $6.11M. The stake represents 0.51% of the portfolio and ranks #27 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in NFLX as recently as Q2 2025.

Concentric Capital Strategies first reported a position in NFLX in Q2 2023 and has held it in 9 quarters since. The position peaked at $11M in Q4 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Concentric Capital Strategies held 63,536 shares of Netflix worth $6.11M as of Q1 2026.
Netflix was a new Concentric Capital Strategies position in Q1 2026.
Netflix made up 0.51% of Concentric Capital Strategies's portfolio in Q1 2026, its #27 holding.
Concentric Capital Strategies first reported a position in Netflix in Q2 2023 and has held it in 9 quarters since.
Concentric Capital Strategies's Netflix position peaked at $11M in Q4 2024.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.