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EntryPoint Capital’s Netflix NFLX Stock Holding History

EntryPoint Capital’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 		$265K Buy
+2,757
New +$243K 0.08% 524
2025
Q4 		– Sell
-2,100
Closed -$252K – 807
2025
Q3 		$252K Buy
+2,100
New +$256K 0.1% 449
2024
Q4 		– Sell
-4,500
Closed -$319K – 890
2024
Q3 		$319K Buy
+4,500
New +$301K 0.18% 223

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

EntryPoint Capital's NFLX Position: Q1 2026 in Review

EntryPoint Capital opened a new position in Netflix (NFLX) in Q1 2026: 2,757 shares worth $265K. The stake represents 0.08% of the portfolio and ranks #524 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in NFLX as recently as Q3 2025.

EntryPoint Capital first reported a position in NFLX in Q3 2024 and has held it in 3 quarters since. The position peaked at $319K in Q3 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • EntryPoint Capital held 2,757 shares of Netflix worth $265K as of Q1 2026.
  • Netflix was a new EntryPoint Capital position in Q1 2026.
  • Netflix made up 0.08% of EntryPoint Capital's portfolio in Q1 2026, its #524 holding.
  • EntryPoint Capital first reported a position in Netflix in Q3 2024 and has held it in 3 quarters since.
  • EntryPoint Capital's Netflix position peaked at $319K in Q3 2024.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.