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Crake Asset Management’s Netflix NFLX Stock Holding History

Crake Asset 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 		$64.1M Buy
667,134
+547,134
+456% +$48.2M 2.24% 13
2025
Q4 		$11.3M Buy
+120,000
New +$12.9M 0.44% 14
2022
Q3 		– Sell
-291,390
Closed -$5.1M – 15
2022
Q2 		$5.1M Sell
291,390
-1,361,000
-82% -$30.2M 1% 17
2022
Q1 		$61.9M Buy
+1,652,390
New +$68.8M 4.78% 10

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

Crake Asset Management's NFLX Position: Q1 2026 in Review

Crake Asset Management increased its Netflix (NFLX) stake by 456% in Q1 2026, buying an estimated $48.2M and bringing the position to 667,134 shares worth $64.1M. The position accounts for 2.24% of the portfolio, ranked #13.

Crake Asset Management first reported a position in NFLX in Q1 2022 and has held it in 4 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Crake Asset Management held 667,134 shares of Netflix worth $64.1M as of Q1 2026.
  • Crake Asset Management bought 547,134 Netflix shares in Q1 2026, an estimated $48.2M.
  • Netflix made up 2.24% of Crake Asset Management's portfolio in Q1 2026, its #13 holding.
  • Crake Asset Management first reported a position in Netflix in Q1 2022 and has held it in 4 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Crake Asset Management's 13F filing for Q1 2026, filed 15 May 2026.