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Dark Forest Capital Management’s Netflix NFLX Stock Holding History

Dark Forest 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 		$1.53M Buy
15,940
+11,332
+246% +$998K 0.14% 234
2025
Q4 		$432K Sell
4,608
-82,102
-95% -$8.85M 0.02% 837
2025
Q3 		$10.4M Buy
86,710
+37,970
+78% +$4.63M 0.39% 19
2025
Q2 		$6.53M Buy
48,740
+32,510
+200% +$3.68M 0.26% 57
2025
Q1 		$1.51M Buy
+16,230
New +$1.54M 0.07% 489
2024
Q4 		– Sell
-11,490
Closed -$815K – 1193
2024
Q3 		$815K Buy
+11,490
New +$768K 0.1% 216
2023
Q4 		– Sell
-12,120
Closed -$458K – 891
2023
Q3 		$458K Buy
12,120
+6,600
+120% +$280K 0.04% 748
2023
Q2 		$243K Buy
+5,520
New +$203K 0.02% 886
2023
Q1 		– Sell
-860
Closed -$25.4K – 1386
2022
Q4 		$25.4K Sell
860
-11,530
-93% -$323K 0.01% 529
2022
Q3 		$292K Buy
+12,390
New +$275K 0.05% 335
2022
Q1 		– Sell
-160
Closed -$10K – 1597
2021
Q4 		$10K Buy
+160
New +$10.2K ﹤0.01% 933

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

Dark Forest Capital Management's NFLX Position: Q1 2026 in Review

Dark Forest Capital Management increased its Netflix (NFLX) stake by 246% in Q1 2026, buying an estimated $998K and bringing the position to 15,940 shares worth $1.53M. The position accounts for 0.14% of the portfolio, ranked #234.

Dark Forest Capital Management first reported a position in NFLX in Q4 2021 and has held it in 11 quarters since. The position peaked at $10.4M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Dark Forest Capital Management held 15,940 shares of Netflix worth $1.53M as of Q1 2026.
  • Dark Forest Capital Management bought 11,332 Netflix shares in Q1 2026, an estimated $998K.
  • Netflix made up 0.14% of Dark Forest Capital Management's portfolio in Q1 2026, its #234 holding.
  • Dark Forest Capital Management first reported a position in Netflix in Q4 2021 and has held it in 11 quarters since.
  • Dark Forest Capital Management's Netflix position peaked at $10.4M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.