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Fairscale Capital’s Netflix NFLX Stock Holding History

Fairscale 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 		$1.6M Sell
16,589
-101
-0.6% -$8.9K 1.1% 18
2025
Q4 		$1.56M Buy
16,690
+1,890
+13% +$204K 1.04% 18
2025
Q3 		$1.77M Hold
14,800
– – 1.22% 18
2025
Q2 		$1.72M Buy
14,800
+1,010
+7% +$114K 1.25% 16
2025
Q1 		$1.29M Buy
13,790
+190
+1% +$18.1K 1.16% 20
2024
Q4 		$1.21M Hold
13,600
– – 1.04% 23
2024
Q3 		$965K Sell
13,600
-520
-4% -$34.8K 0.85% 26
2024
Q2 		$927K Buy
+14,120
New +$882K 0.82% 26

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

Fairscale Capital's NFLX Position: Q1 2026 in Review

Fairscale Capital reduced its Netflix (NFLX) stake by 0.61% in Q1 2026, selling an estimated $8.9K and leaving 16,589 shares worth $1.6M. The position accounts for 1.1% of the portfolio, ranked #18.

Fairscale Capital first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.77M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Fairscale Capital held 16,589 shares of Netflix worth $1.6M as of Q1 2026.
  • Fairscale Capital sold 101 Netflix shares in Q1 2026, an estimated $8.9K.
  • Netflix made up 1.1% of Fairscale Capital's portfolio in Q1 2026, its #18 holding.
  • Fairscale Capital first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Netflix position peaked at $1.77M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.