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Figure 8 Investment Strategies’s Netflix NFLX Stock Holding History

Figure 8 Investment Strategies’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 		$2.29M Sell
23,857
-758
-3% -$66.8K 2.24% 16
2025
Q4 		$2.31M Sell
24,615
-635
-3% -$68.5K 2.05% 15
2025
Q3 		$3.03M Sell
25,250
-220
-0.9% -$26.9K 2.7% 9
2025
Q2 		$3.41M Sell
25,470
-1,100
-4% -$124K 3.33% 8
2025
Q1 		$2.48M Sell
26,570
-12,600
-32% -$1.2M 2.59% 14
2024
Q4 		$3.49M Buy
+39,170
New +$3.22M 3.42% 8

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

Figure 8 Investment Strategies's NFLX Position: Q1 2026 in Review

Figure 8 Investment Strategies reduced its Netflix (NFLX) stake by 3.1% in Q1 2026, selling an estimated $66.8K and leaving 23,857 shares worth $2.29M. The position accounts for 2.24% of the portfolio, ranked #16.

Figure 8 Investment Strategies first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.49M in Q4 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Figure 8 Investment Strategies held 23,857 shares of Netflix worth $2.29M as of Q1 2026.
  • Figure 8 Investment Strategies sold 758 Netflix shares in Q1 2026, an estimated $66.8K.
  • Netflix made up 2.24% of Figure 8 Investment Strategies's portfolio in Q1 2026, its #16 holding.
  • Figure 8 Investment Strategies first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Figure 8 Investment Strategies's Netflix position peaked at $3.49M in Q4 2024.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Figure 8 Investment Strategies's 13F filing for Q1 2026, filed 23 Apr 2026.