Firsthand Capital Management’s Netflix NFLX Stock Holding History

Firsthand Capital 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	$3.85M	Sell	40,000 -5,000	-11%	-$441K	8.2%	4
2025 Q4	$4.22M	Hold	45,000	–	–	7.83%	3
2025 Q3	$5.4M	Sell	45,000 -5,000	-10%	-$610K	9.06%	3
2025 Q2	$6.7M	Hold	50,000	–	–	12.05%	2
2025 Q1	$4.66M	Hold	50,000	–	–	11.3%	3
2024 Q4	$4.46M	Hold	50,000	–	–	9.27%	3
2024 Q3	$3.55M	Sell	50,000 -100,000	-67%	-$6.69M	7%	3
2024 Q2	$789K	Buy	150,000 +100,000	+200%	+$6.25M	1.53%	21
2024 Q1	$3.04M	Hold	50,000	–	–	4.95%	6
2023 Q4	$2.43M	Hold	50,000	–	–	3.38%	13
2023 Q3	$1.89M	Hold	50,000	–	–	2.72%	15
2023 Q2	$2.2M	Sell	50,000 -50,000	-50%	-$1.84M	2.64%	15
2023 Q1	$3.45M	Hold	100,000	–	–	3.75%	11
2022 Q4	$2.95M	Hold	100,000	–	–	3.44%	13
2022 Q3	$2.35M	Hold	100,000	–	–	2.14%	15
2022 Q2	$1.75M	Hold	100,000	–	–	1.51%	17
2022 Q1	$3.75M	Hold	100,000	–	–	1.95%	17
2021 Q4	$6.02M	Sell	100,000 -50,000	-33%	-$3.19M	2.29%	15
2021 Q3	$9.15M	Hold	150,000	–	–	2.73%	13
2021 Q2	$7.92M	Hold	150,000	–	–	1.99%	16
2021 Q1	$7.83M	Hold	150,000	–	–	2.19%	15
2020 Q4	$8.11M	Hold	150,000	–	–	2.2%	13
2020 Q3	$7.5M	Hold	150,000	–	–	2.98%	11
2020 Q2	$6.83M	Hold	150,000	–	–	3.12%	9
2020 Q1	$5.63M	Sell	150,000 -200,000	-57%	-$7.08M	4.47%	7
2019 Q4	$11.3M	Hold	350,000	–	–	4.41%	7
2019 Q3	$9.37M	Hold	350,000	–	–	3.78%	9
2019 Q2	$12.9M	Hold	350,000	–	–	4.95%	5
2019 Q1	$12.5M	Hold	350,000	–	–	4.65%	6
2018 Q4	$9.37M	Hold	350,000	–	–	5.91%	5
2018 Q3	$13.1M	Hold	350,000	–	–	6.17%	4
2018 Q2	$13.7M	Hold	350,000	–	–	6.43%	4
2018 Q1	$10.3M	Hold	350,000	–	–	5.78%	4
2017 Q4	$6.72M	Hold	350,000	–	–	4.95%	5
2017 Q3	$6.35M	Hold	350,000	–	–	5.64%	6
2017 Q2	$5.23M	Hold	350,000	–	–	5.28%	5
2017 Q1	$5.17M	Hold	350,000	–	–	5.53%	5
2016 Q4	$4.39M	Hold	350,000	–	–	4.74%	5
2016 Q3	$3.45M	Hold	350,000	–	–	3.17%	11
2016 Q2	$3.2M	Hold	350,000	–	–	3.52%	11
2016 Q1	$3.58M	Hold	350,000	–	–	3.08%	14
2015 Q4	$4M	Hold	350,000	–	–	3.09%	11
2015 Q3	$3.61M	Hold	350,000	–	–	2.89%	16
2015 Q2	$3.29M	Sell	350,000 -350,000	-50%	-$2.93M	2.07%	19
2015 Q1	$4.17M	Sell	700,000 -1,400,000	-67%	-$8.49M	2.63%	16
2014 Q4	$10.2M	Buy	+2,100,000	New	+$11.3M	6.02%	4

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

Firsthand Capital Management's NFLX Position: Q1 2026 in Review

Firsthand Capital Management reduced its Netflix (NFLX) stake by 11% in Q1 2026, selling an estimated $441K and leaving 40,000 shares worth $3.85M. The position accounts for 8.2% of the portfolio, ranked #4.

Firsthand Capital Management first reported a position in NFLX in Q4 2014 and has held it in 46 quarters since. The position peaked at $13.7M in Q2 2018. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Firsthand Capital Management held 40,000 shares of Netflix worth $3.85M as of Q1 2026.
Firsthand Capital Management sold 5,000 Netflix shares in Q1 2026, an estimated $441K.
Netflix made up 8.2% of Firsthand Capital Management's portfolio in Q1 2026, its #4 holding.
Firsthand Capital Management first reported a position in Netflix in Q4 2014 and has held it in 46 quarters since.
Firsthand Capital Management's Netflix position peaked at $13.7M in Q2 2018.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Firsthand Capital Management's 13F filing for Q1 2026, filed 14 May 2026.