Crystal Rock Capital Management’s Netflix NFLX Stock Holding History

Crystal Rock 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	$3.29M	Buy	34,250 +1,700	+5%	+$150K	1.96%	20
2025 Q4	$3.05M	Sell	32,550 -6,300	-16%	-$679K	1.61%	23
2025 Q3	$4.66M	Sell	38,850 -1,250	-3%	-$153K	2.54%	16
2025 Q2	$5.37M	Buy	40,100 +16,600	+71%	+$1.88M	3.1%	13
2025 Q1	$2.19M	Buy	23,500 +15,750	+203%	+$1.5M	1.5%	21
2024 Q4	$691K	Buy	+7,750	New	+$638K	0.42%	25
2022 Q2	–	Sell	-86,800	Closed	-$3.25M	–	30
2022 Q1	$3.25M	Buy	86,800 +24,200	+39%	+$1.01M	2.15%	24
2021 Q4	$3.77M	Sell	62,600 -2,750	-4%	-$176K	2.03%	24
2021 Q3	$3.99M	Hold	65,350	–	–	2.12%	23
2021 Q2	$3.45M	Buy	65,350 +17,100	+35%	+$874K	1.8%	24
2021 Q1	$2.52M	Sell	48,250 -3,000	-6%	-$159K	1.37%	27
2020 Q4	$2.77M	Sell	51,250 -3,000	-6%	-$152K	1.58%	26
2020 Q3	$2.71M	Buy	54,250 +14,000	+35%	+$697K	1.71%	25
2020 Q2	$1.83M	Buy	+40,250	New	+$1.71M	1.27%	27

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

Crystal Rock Capital Management's NFLX Position: Q1 2026 in Review

Crystal Rock Capital Management increased its Netflix (NFLX) stake by 5.2% in Q1 2026, buying an estimated $150K and bringing the position to 34,250 shares worth $3.29M. The position accounts for 1.96% of the portfolio, ranked #20.

Crystal Rock Capital Management first reported a position in NFLX in Q2 2020 and has held it in 14 quarters since. The position peaked at $5.37M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Crystal Rock Capital Management held 34,250 shares of Netflix worth $3.29M as of Q1 2026.
Crystal Rock Capital Management bought 1,700 Netflix shares in Q1 2026, an estimated $150K.
Netflix made up 1.96% of Crystal Rock Capital Management's portfolio in Q1 2026, its #20 holding.
Crystal Rock Capital Management first reported a position in Netflix in Q2 2020 and has held it in 14 quarters since.
Crystal Rock Capital Management's Netflix position peaked at $5.37M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Crystal Rock Capital Management's 13F filing for Q1 2026, filed 4 May 2026.