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Empirical Asset Management’s Netflix NFLX Stock Holding History

Empirical 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 		$603K Sell
6,276
-5,584
-47% -$492K 0.16% 182
2025
Q4 		$1.11M Buy
11,860
+2,430
+26% +$262K 0.31% 85
2025
Q3 		$1.13M Sell
9,430
-4,250
-31% -$519K 0.31% 79
2025
Q2 		$1.83M Buy
13,680
+940
+7% +$106K 0.57% 37
2025
Q1 		$1.19M Sell
12,740
-904,900
-99% -$86.1M 0.4% 60
2024
Q4 		$1.39M Buy
917,640
+906,130
+7,873% +$74.6M 0.46% 52
2024
Q3 		$816K Buy
+11,510
New +$770K 0.29% 101

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

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

Empirical Asset Management reduced its Netflix (NFLX) stake by 47% in Q1 2026, selling an estimated $492K and leaving 6,276 shares worth $603K. The position accounts for 0.16% of the portfolio, ranked #182.

Empirical Asset Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.83M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Empirical Asset Management held 6,276 shares of Netflix worth $603K as of Q1 2026.
  • Empirical Asset Management sold 5,584 Netflix shares in Q1 2026, an estimated $492K.
  • Netflix made up 0.16% of Empirical Asset Management's portfolio in Q1 2026, its #182 holding.
  • Empirical Asset Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Empirical Asset Management's Netflix position peaked at $1.83M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.