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Conway Capital Management’s Netflix NFLX Stock Holding History

Conway 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 		$20.4M Sell
212,610
-17,045
-7% -$1.5M 9.57% 5
2025
Q4 		$21.5M Sell
229,655
-5,925
-3% -$639K 9.13% 4
2025
Q3 		$28.2M Buy
235,580
+4,950
+2% +$604K 11.85% 2
2025
Q2 		$30.9M Sell
230,630
-7,950
-3% -$899K 13.82% 1
2025
Q1 		$22.2M Buy
238,580
+40,620
+21% +$3.86M 11.12% 3
2024
Q4 		$17.6M Sell
197,960
-950
-0.5% -$78.2K 7.81% 5
2024
Q3 		$14.1M Buy
198,910
+650
+0.3% +$43.5K 6.85% 5
2024
Q2 		$13.4M Buy
198,260
+17,300
+10% +$1.08M 6.72% 6
2024
Q1 		$11M Buy
180,960
+5,380
+3% +$303K 6.15% 6
2023
Q4 		$8.55M Buy
175,580
+10,810
+7% +$472K 5.52% 6
2023
Q3 		$6.22M Buy
164,770
+4,950
+3% +$210K 4.55% 8
2023
Q2 		$7.04M Buy
159,820
+5,460
+4% +$201K 4.96% 6
2023
Q1 		$5.33M Buy
154,360
+13,650
+10% +$452K 4.38% 7
2022
Q4 		$4.15M Buy
140,710
+11,600
+9% +$325K 4.2% 7
2022
Q3 		$3.04M Sell
129,110
-6,000
-4% -$133K 2.71% 10
2022
Q2 		$2.36M Sell
135,110
-37,400
-22% -$829K 2.11% 14
2022
Q1 		$6.46M Sell
172,510
-11,900
-6% -$495K 4.14% 6
2021
Q4 		$11.1M Buy
184,410
+22,890
+14% +$1.46M 6.53% 5
2021
Q3 		$9.86M Buy
161,520
+5,150
+3% +$283K 6.68% 4
2021
Q2 		$8.26M Sell
156,370
-7,700
-5% -$394K 5.64% 4
2021
Q1 		$8.56M Sell
164,070
-2,560
-2% -$136K 6.4% 4
2020
Q4 		$9.01M Buy
+166,630
New +$8.45M 6.6% 4

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

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

Conway Capital Management reduced its Netflix (NFLX) stake by 7.4% in Q1 2026, selling an estimated $1.5M and leaving 212,610 shares worth $20.4M. The position accounts for 9.57% of the portfolio, ranked #5.

Conway Capital Management first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $30.9M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Conway Capital Management held 212,610 shares of Netflix worth $20.4M as of Q1 2026.
  • Conway Capital Management sold 17,045 Netflix shares in Q1 2026, an estimated $1.5M.
  • Netflix made up 9.57% of Conway Capital Management's portfolio in Q1 2026, its #5 holding.
  • Conway Capital Management first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Conway Capital Management's Netflix position peaked at $30.9M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.