Entropy Technologies’s Netflix NFLX Stock Holding History

Entropy Technologies’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	–	Sell	-157,783	Closed	-$14.8M	–	1071
2025 Q4	$14.8M	Buy	157,783 +110,543	+234%	+$11.9M	0.8%	5
2025 Q3	$5.66M	Buy	+47,240	New	+$5.77M	0.42%	54

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

Entropy Technologies's NFLX Position: Q1 2026 in Review

Entropy Technologies sold out of Netflix (NFLX) in Q1 2026, closing a stake of 157,783 shares — an estimated $14.8M sold.

Entropy Technologies first reported a position in NFLX in Q3 2025 and held it in 2 quarters. The position peaked at $14.8M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Entropy Technologies reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 157,783 Netflix shares in Q1 2026, an estimated $14.8M.
Entropy Technologies first reported a position in Netflix in Q3 2025 and held it in 2 quarters.
Entropy Technologies's Netflix position peaked at $14.8M in Q4 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.