Fusion Capital’s Netflix NFLX Stock Holding History

Fusion 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	$809K	Buy	8,409 +1,124	+15%	+$99K	0.22%	45
2025 Q4	$683K	Sell	7,285 -5	-0.1%	-$539	0.19%	50
2025 Q3	$815K	Sell	7,290 -280	-4%	-$34.2K	0.24%	44
2025 Q2	$1.01M	Buy	7,570 +40	+0.5%	+$4.52K	0.35%	40
2025 Q1	$702K	Sell	7,530 -10	-0.1%	-$951	0.27%	42
2024 Q4	$672K	Buy	7,540 +140	+2%	+$11.5K	0.27%	47
2024 Q3	$525K	Sell	7,400 -40	-0.5%	-$2.67K	0.23%	47
2024 Q2	$502K	Hold	7,440	–	–	0.23%	46
2024 Q1	$452K	Hold	7,440	–	–	0.21%	50
2023 Q4	$362K	Hold	7,440	–	–	0.19%	54
2023 Q3	$281K	Hold	7,440	–	–	0.16%	61
2023 Q2	$328K	Hold	7,440	–	–	0.18%	55
2023 Q1	$257K	Hold	7,440	–	–	0.15%	63
2022 Q4	$219K	Buy	+7,440	New	+$209K	0.13%	68
2022 Q2	–	Sell	-7,920	Closed	-$297K	–	77
2022 Q1	$297K	Buy	7,920 +240	+3%	+$9.99K	0.16%	64
2021 Q4	$463K	Buy	7,680 +150	+2%	+$9.58K	0.24%	47
2021 Q3	$460K	Buy	7,530 +1,310	+21%	+$72.1K	0.27%	44
2021 Q2	$329K	Buy	6,220 +380	+7%	+$19.4K	0.2%	56
2021 Q1	$305K	Buy	5,840 +590	+11%	+$31.3K	0.2%	55
2020 Q4	$284K	Buy	+5,250	New	+$266K	0.2%	56
2020 Q3	–	Sell	-4,470	Closed	-$222K	–	61
2020 Q2	$203K	Buy	+4,470	New	+$190K	0.2%	59

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

Fusion Capital's NFLX Position: Q1 2026 in Review

Fusion Capital increased its Netflix (NFLX) stake by 15% in Q1 2026, buying an estimated $99K and bringing the position to 8,409 shares worth $809K. The position accounts for 0.22% of the portfolio, ranked #45.

Fusion Capital first reported a position in NFLX in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.01M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Fusion Capital held 8,409 shares of Netflix worth $809K as of Q1 2026.
Fusion Capital bought 1,124 Netflix shares in Q1 2026, an estimated $99K.
Netflix made up 0.22% of Fusion Capital's portfolio in Q1 2026, its #45 holding.
Fusion Capital first reported a position in Netflix in Q2 2020 and has held it in 21 quarters since.
Fusion Capital's Netflix position peaked at $1.01M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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