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III Capital Management’s Netflix NFLX Stock Holding History

III 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 		– Sell
-6,000
Closed -$563K – 69
2025
Q4 		$563K Buy
+6,000
New +$647K 0.08% 49
2023
Q4 		– Sell
-20,000
Closed -$755K – 171
2023
Q3 		$755K Buy
+20,000
New +$848K 0.04% 124

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

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

III Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 6,000 shares — an estimated $563K sold.

III Capital Management first reported a position in NFLX in Q3 2023 and held it in 2 quarters. The position peaked at $755K in Q3 2023. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • III Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • III Capital Management sold 6,000 Netflix shares in Q1 2026, an estimated $563K.
  • III Capital Management first reported a position in Netflix in Q3 2023 and held it in 2 quarters.
  • III Capital Management's Netflix position peaked at $755K in Q3 2023.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on III Capital Management's 13F filing for Q1 2026, filed 15 May 2026.