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Hodges Capital Management’s Netflix NFLX Stock Holding History

Hodges 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 		$309K Buy
3,210
+590
+23% +$52K 0.03% 175
2025
Q4 		$246K Buy
+2,620
New +$282K 0.02% 185
2023
Q4 		– Sell
-8,480
Closed -$320K – 219
2023
Q3 		$320K Buy
+8,480
New +$359K 0.04% 186
2023
Q2 		– Hold
0
– – – 195

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

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

Hodges Capital Management increased its Netflix (NFLX) stake by 23% in Q1 2026, buying an estimated $52K and bringing the position to 3,210 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #175.

Hodges Capital Management first reported a position in NFLX in Q3 2023 and has held it in 3 quarters since. The position peaked at $320K in Q3 2023. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Hodges Capital Management held 3,210 shares of Netflix worth $309K as of Q1 2026.
  • Hodges Capital Management bought 590 Netflix shares in Q1 2026, an estimated $52K.
  • Netflix made up 0.03% of Hodges Capital Management's portfolio in Q1 2026, its #175 holding.
  • Hodges Capital Management first reported a position in Netflix in Q3 2023 and has held it in 3 quarters since.
  • Hodges Capital Management's Netflix position peaked at $320K in Q3 2023.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.