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Haven Private’s Netflix NFLX Stock Holding History

Haven Private’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 		$897K Buy
9,333
+188
+2% +$16.6K 0.39% 60
2025
Q4 		$857K Buy
9,145
+475
+5% +$51.2K 0.38% 60
2025
Q3 		$1.04M Sell
8,670
-1,320
-13% -$161K 0.46% 51
2025
Q2 		$1.34M Buy
9,990
+1,480
+17% +$167K 0.59% 37
2025
Q1 		$794K Buy
8,510
+290
+4% +$27.6K 0.45% 57
2024
Q4 		$733K Buy
+8,220
New +$677K 0.41% 59

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

Haven Private's NFLX Position: Q1 2026 in Review

Haven Private increased its Netflix (NFLX) stake by 2.1% in Q1 2026, buying an estimated $16.6K and bringing the position to 9,333 shares worth $897K. The position accounts for 0.39% of the portfolio, ranked #60.

Haven Private first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.34M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Haven Private held 9,333 shares of Netflix worth $897K as of Q1 2026.
  • Haven Private bought 188 Netflix shares in Q1 2026, an estimated $16.6K.
  • Netflix made up 0.39% of Haven Private's portfolio in Q1 2026, its #60 holding.
  • Haven Private first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Haven Private's Netflix position peaked at $1.34M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.