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HUB Investment Partners’s Netflix NFLX Stock Holding History

HUB Investment Partners’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 		$9.85M Buy
102,406
+19,302
+23% +$1.7M 0.24% 91
2025
Q4 		$7.79M Buy
83,104
+16,754
+25% +$1.81M 0.2% 99
2025
Q3 		$7.95M Buy
66,350
+20,530
+45% +$2.51M 0.26% 89
2025
Q2 		$6.14M Buy
45,820
+3,930
+9% +$444K 0.2% 100
2025
Q1 		$3.91M Buy
41,890
+13,320
+47% +$1.27M 0.16% 127
2024
Q4 		$2.55M Sell
28,570
-4,840
-14% -$398K 0.11% 137
2024
Q3 		$2.37M Sell
33,410
-2,570
-7% -$172K 0.1% 143
2024
Q2 		$2.43M Buy
35,980
+3,770
+12% +$235K 0.09% 136
2024
Q1 		$1.96M Sell
32,210
-3,350
-9% -$189K 0.11% 145
2023
Q4 		$1.73M Buy
35,560
+18,500
+108% +$808K 0.12% 139
2023
Q3 		$644K Buy
17,060
+1,200
+8% +$50.9K 0.1% 120
2023
Q2 		$699K Buy
15,860
+3,330
+27% +$123K 0.12% 114
2023
Q1 		$433K Buy
+12,530
New +$415K 0.09% 136
2022
Q4 		– Sell
-12,580
Closed -$296K – 154
2022
Q3 		$296K Sell
12,580
-4,150
-25% -$92.2K 0.09% 139
2022
Q2 		$293K Buy
16,730
+420
+3% +$9.31K 0.09% 131
2022
Q1 		$611K Buy
16,310
+1,400
+9% +$58.3K 0.14% 113
2021
Q4 		$898K Sell
14,910
-1,000
-6% -$63.9K 0.21% 95
2021
Q3 		$971K Sell
15,910
-450
-3% -$24.8K 0.23% 100
2021
Q2 		$864K Sell
16,360
-410
-2% -$21K 0.23% 96
2021
Q1 		$875K Buy
16,770
+40
+0.2% +$2.12K 0.26% 97
2020
Q4 		$837K Buy
+16,730
New +$848K 0.38% 68

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

HUB Investment Partners's NFLX Position: Q1 2026 in Review

HUB Investment Partners increased its Netflix (NFLX) stake by 23% in Q1 2026, buying an estimated $1.7M and bringing the position to 102,406 shares worth $9.85M. The position accounts for 0.24% of the portfolio, ranked #91.

HUB Investment Partners first reported a position in NFLX in Q4 2020 and has held it in 21 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • HUB Investment Partners held 102,406 shares of Netflix worth $9.85M as of Q1 2026.
  • HUB Investment Partners bought 19,302 Netflix shares in Q1 2026, an estimated $1.7M.
  • Netflix made up 0.24% of HUB Investment Partners's portfolio in Q1 2026, its #91 holding.
  • HUB Investment Partners first reported a position in Netflix in Q4 2020 and has held it in 21 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on HUB Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.