F/M Investments’s Netflix NFLX Stock Holding History

F/M Investments’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	$1.14M	Sell	11,881 -89,169	-88%	-$7.86M	0.08%	155
2025 Q4	$9.47M	Sell	101,050 -1,950	-2%	-$210K	0.36%	64
2025 Q3	$12.3M	Sell	103,000 -1,700	-2%	-$207K	0.48%	44
2025 Q2	$14M	Sell	104,700 -17,080	-14%	-$1.93M	0.51%	35
2025 Q1	$11.4M	Sell	121,780 -9,460	-7%	-$900K	0.45%	47
2024 Q4	$11.7M	Sell	131,240 -6,120	-4%	-$504K	0.43%	45
2024 Q3	$9.73M	Sell	137,360 -7,630	-5%	-$510K	0.31%	106
2024 Q2	$9.79M	Buy	144,990 +70,670	+95%	+$4.41M	0.35%	98
2024 Q1	$4.52M	Sell	74,320 -280	-0.4%	-$15.8K	3.05%	11
2023 Q4	$3.63M	Sell	74,600 -780	-1%	-$34K	2.06%	14
2023 Q3	$2.85M	Buy	75,380 +12,110	+19%	+$513K	2.12%	15
2023 Q2	$2.79M	Buy	63,270 +20,720	+49%	+$763K	2.05%	13
2023 Q1	$1.47M	Buy	+42,550	New	+$1.41M	1.48%	24
2022 Q3	–	Sell	-65,530	Closed	-$3.46M	–	67
2022 Q2	$3.46M	Buy	+65,530	New	+$1.45M	2.74%	9
2021 Q3	–	Sell	-65,530	Closed	-$3.46M	–	96
2021 Q2	$3.46M	Buy	+65,530	New	+$3.35M	2.74%	9

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

F/M Investments's NFLX Position: Q1 2026 in Review

F/M Investments reduced its Netflix (NFLX) stake by 88% in Q1 2026, selling an estimated $7.86M and leaving 11,881 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #155.

F/M Investments first reported a position in NFLX in Q2 2021 and has held it in 15 quarters since. The position peaked at $14M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

F/M Investments held 11,881 shares of Netflix worth $1.14M as of Q1 2026.
F/M Investments sold 89,169 Netflix shares in Q1 2026, an estimated $7.86M.
Netflix made up 0.08% of F/M Investments's portfolio in Q1 2026, its #155 holding.
F/M Investments first reported a position in Netflix in Q2 2021 and has held it in 15 quarters since.
F/M Investments's Netflix position peaked at $14M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.