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Fairtree Asset Management’s Netflix NFLX Stock Holding History

Fairtree 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 		$2.18M Buy
22,675
+9,181
+68% +$809K 1% 25
2025
Q4 		$1.27M Buy
13,494
+7,054
+110% +$760K 0.58% 51
2025
Q3 		$772K Buy
+6,440
New +$786K 0.51% 64

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

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

Fairtree Asset Management increased its Netflix (NFLX) stake by 68% in Q1 2026, buying an estimated $809K and bringing the position to 22,675 shares worth $2.18M. The position accounts for 1% of the portfolio, ranked #25.

Fairtree Asset Management first reported a position in NFLX in Q3 2025 and has held it in 3 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Fairtree Asset Management held 22,675 shares of Netflix worth $2.18M as of Q1 2026.
  • Fairtree Asset Management bought 9,181 Netflix shares in Q1 2026, an estimated $809K.
  • Netflix made up 1% of Fairtree Asset Management's portfolio in Q1 2026, its #25 holding.
  • Fairtree Asset Management first reported a position in Netflix in Q3 2025 and has held it in 3 quarters since.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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