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Custom Index Systems’s Netflix NFLX Stock Holding History

Custom Index Systems’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 		$1.36M Sell
14,135
-46
-0.3% -$4.05K 0.59% 39
2025
Q4 		$1.33M Sell
14,181
-17,939
-56% -$1.93M 0.59% 41
2025
Q3 		$3.85M Buy
32,120
+12,400
+63% +$1.51M 1.14% 19
2025
Q2 		$2.64M Buy
19,720
+4,080
+26% +$461K 1.26% 15
2025
Q1 		$1.46M Sell
15,640
-50
-0.3% -$4.75K 0.74% 23
2024
Q4 		$1.4M Buy
15,690
+560
+4% +$46.1K 0.75% 29
2024
Q3 		$1.07M Sell
15,130
-1,850
-11% -$124K 0.58% 49
2024
Q2 		$1.15M Buy
16,980
+2,330
+16% +$146K 0.66% 40
2024
Q1 		$890K Buy
14,650
+7,130
+95% +$402K 0.51% 43
2023
Q4 		$366K Buy
+7,520
New +$328K 0.23% 128

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

Custom Index Systems's NFLX Position: Q1 2026 in Review

Custom Index Systems reduced its Netflix (NFLX) stake by 0.32% in Q1 2026, selling an estimated $4.05K and leaving 14,135 shares worth $1.36M. The position accounts for 0.59% of the portfolio, ranked #39.

Custom Index Systems first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.85M in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Custom Index Systems held 14,135 shares of Netflix worth $1.36M as of Q1 2026.
  • Custom Index Systems sold 46 Netflix shares in Q1 2026, an estimated $4.05K.
  • Netflix made up 0.59% of Custom Index Systems's portfolio in Q1 2026, its #39 holding.
  • Custom Index Systems first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • Custom Index Systems's Netflix position peaked at $3.85M in Q3 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.