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InceptionR’s Netflix NFLX Stock Holding History

InceptionR’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
-2,369
Closed -$222K – 814
2025
Q4 		$222K Buy
+2,369
New +$255K 0.06% 515
2025
Q2 		– Sell
-3,330
Closed -$311K – 786
2025
Q1 		$311K Buy
+3,330
New +$317K 0.09% 377
2024
Q4 		– Sell
-3,640
Closed -$258K – 787
2024
Q3 		$258K Buy
+3,640
New +$243K 0.06% 501
2024
Q1 		– Sell
-11,760
Closed -$573K – 675
2023
Q4 		$573K Buy
11,760
+990
+9% +$43.2K 0.41% 75
2023
Q3 		$407K Buy
+10,770
New +$457K 0.23% 192

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

InceptionR's NFLX Position: Q1 2026 in Review

InceptionR sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,369 shares — an estimated $222K sold.

InceptionR first reported a position in NFLX in Q3 2023 and held it in 5 quarters. The position peaked at $573K in Q4 2023. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • InceptionR reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 2,369 Netflix shares in Q1 2026, an estimated $222K.
  • InceptionR first reported a position in Netflix in Q3 2023 and held it in 5 quarters.
  • InceptionR's Netflix position peaked at $573K in Q4 2023.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.