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Horizon Kinetics Asset Management’s Netflix NFLX Stock Holding History

Horizon Kinetics Asset 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 		$232K Hold
2,410
– – ﹤0.01% 288
2025
Q4 		$226K Sell
2,410
-700
-23% -$75.5K ﹤0.01% 283
2025
Q3 		$373K Hold
3,110
– – ﹤0.01% 258
2025
Q2 		$416K Hold
3,110
– – ﹤0.01% 259
2025
Q1 		$290K Sell
3,110
-750
-19% -$71.3K ﹤0.01% 278
2024
Q4 		$344K Buy
3,860
+110
+3% +$9.05K ﹤0.01% 265
2024
Q3 		$266K Hold
3,750
– – ﹤0.01% 284
2024
Q2 		$253K Sell
3,750
-200
-5% -$12.5K ﹤0.01% 272
2024
Q1 		$240K Buy
+3,950
New +$223K ﹤0.01% 270

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

Horizon Kinetics Asset Management's NFLX Position: Q1 2026 in Review

Horizon Kinetics Asset Management held its Netflix (NFLX) position steady in Q1 2026 at 2,410 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Horizon Kinetics Asset Management first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $416K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Horizon Kinetics Asset Management held 2,410 shares of Netflix worth $232K as of Q1 2026.
  • Horizon Kinetics Asset Management left its Netflix share count unchanged in Q1 2026.
  • Netflix made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #288 holding.
  • Horizon Kinetics Asset Management first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
  • Horizon Kinetics Asset Management's Netflix position peaked at $416K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.