Highview Capital Management’s Netflix NFLX Stock Holding History

Highview 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	$1.92M	Buy	19,994 +1,729	+9%	+$152K	0.7%	37
2025 Q4	$1.71M	Buy	18,265 +5	+0%	+$539	0.6%	48
2025 Q3	$2.19M	Sell	18,260 -2,740	-13%	-$334K	0.8%	37
2025 Q2	$2.81M	Buy	21,000 +290	+1%	+$32.8K	1.09%	25
2025 Q1	$1.93M	Buy	20,710 +510	+3%	+$48.5K	0.81%	31
2024 Q4	$1.8M	Buy	20,200 +650	+3%	+$53.5K	0.69%	43
2024 Q3	$1.39M	Buy	19,550 +830	+4%	+$55.5K	0.56%	51
2024 Q2	$1.26M	Buy	18,720 +690	+4%	+$43.1K	0.53%	55
2024 Q1	$1.1M	Buy	18,030 +740	+4%	+$41.7K	0.49%	60
2023 Q4	$842K	Buy	17,290 +40	+0.2%	+$1.75K	0.45%	58
2023 Q3	$651K	Buy	+17,250	New	+$731K	0.37%	72
2022 Q1	–	Sell	-4,070	Closed	-$245K	–	116
2021 Q4	$245K	Buy	+4,070	New	+$260K	0.16%	98

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

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

Highview Capital Management increased its Netflix (NFLX) stake by 9.5% in Q1 2026, buying an estimated $152K and bringing the position to 19,994 shares worth $1.92M. The position accounts for 0.7% of the portfolio, ranked #37.

Highview Capital Management first reported a position in NFLX in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.81M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Highview Capital Management held 19,994 shares of Netflix worth $1.92M as of Q1 2026.
Highview Capital Management bought 1,729 Netflix shares in Q1 2026, an estimated $152K.
Netflix made up 0.7% of Highview Capital Management's portfolio in Q1 2026, its #37 holding.
Highview Capital Management first reported a position in Netflix in Q4 2021 and has held it in 12 quarters since.
Highview Capital Management's Netflix position peaked at $2.81M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.