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FCA Corp’s Netflix NFLX Stock Holding History

FCA Corp’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
-2,760
Closed -$259K – 194
2025
Q4 		$259K Hold
2,760
– – 0.07% 164
2025
Q3 		$331K Hold
2,760
– – 0.09% 147
2025
Q2 		$370K Hold
2,760
– – 0.11% 140
2025
Q1 		$257K Hold
2,760
– – 0.08% 153
2024
Q4 		$246K Buy
+2,760
New +$227K 0.08% 148
2019
Q3 		– Sell
-5,450
Closed -$200K – 175
2019
Q2 		$200K Buy
+5,450
New +$197K 0.07% 160

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

FCA Corp's NFLX Position: Q1 2026 in Review

FCA Corp sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,760 shares — an estimated $259K sold.

FCA Corp first reported a position in NFLX in Q2 2019 and held it in 6 quarters. The position peaked at $370K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • FCA Corp reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • FCA Corp sold 2,760 Netflix shares in Q1 2026, an estimated $259K.
  • FCA Corp first reported a position in Netflix in Q2 2019 and held it in 6 quarters.
  • FCA Corp's Netflix position peaked at $370K in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on FCA Corp's 13F filing for Q1 2026, filed 14 May 2026.