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Connective Capital Management’s Netflix NFLX Stock Holding History

Connective Capital Management’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 		$342K Sell
3,561
-9,079
-72% -$800K 0.28% 36
2025
Q4 		$1.19M Hold
12,640
– – 0.7% 13
2025
Q3 		$1.52M Sell
12,640
-3,620
-22% -$442K 1.39% 22
2025
Q2 		$2.18M Sell
16,260
-1,050
-6% -$119K 2.04% 18
2025
Q1 		$1.61M Buy
+17,310
New +$1.65M 1.49% 19

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

Connective Capital Management's NFLX Position: Q1 2026 in Review

Connective Capital Management reduced its Netflix (NFLX) stake by 72% in Q1 2026, selling an estimated $800K and leaving 3,561 shares worth $342K. The position accounts for 0.28% of the portfolio, ranked #36.

Connective Capital Management first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.18M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Connective Capital Management held 3,561 shares of Netflix worth $342K as of Q1 2026.
  • Connective Capital Management sold 9,079 Netflix shares in Q1 2026, an estimated $800K.
  • Netflix made up 0.28% of Connective Capital Management's portfolio in Q1 2026, its #36 holding.
  • Connective Capital Management first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Connective Capital Management's Netflix position peaked at $2.18M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Connective Capital Management's 13F filing for Q1 2026, filed 13 May 2026.