Inscription Capital’s Netflix NFLX Stock Holding History

Inscription Capital’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	$4.54M	Sell	47,221 -1,543	-3%	-$136K	0.48%	32
2025 Q4	$4.57M	Sell	48,764 -9,646	-17%	-$1.04M	0.47%	36
2025 Q3	$7M	Buy	58,410 +11,610	+25%	+$1.42M	0.75%	26
2025 Q2	$6.27M	Buy	46,800 +38,380	+456%	+$4.34M	0.9%	20
2025 Q1	$511K	Buy	+8,420	New	+$801K	0.08%	172
2024 Q3	$1.46M	Buy	20,590 +9,700	+89%	+$649K	0.22%	77
2024 Q2	$735K	Buy	10,890 +2,470	+29%	+$154K	0.12%	131
2024 Q1	$511K	Buy	8,420 +1,730	+26%	+$97.5K	0.08%	172
2023 Q4	$326K	Buy	+6,690	New	+$292K	0.09%	158
2021 Q3	–	Sell	-49,640	Closed	-$2.62M	–	334
2021 Q2	$2.62M	Buy	+49,640	New	+$2.54M	0.3%	73

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Inscription Capital's NFLX Position: Q1 2026 in Review

Inscription Capital reduced its Netflix (NFLX) stake by 3.2% in Q1 2026, selling an estimated $136K and leaving 47,221 shares worth $4.54M. The position accounts for 0.48% of the portfolio, ranked #32.

Inscription Capital first reported a position in NFLX in Q2 2021 and has held it in 10 quarters since. The position peaked at $7M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Inscription Capital held 47,221 shares of Netflix worth $4.54M as of Q1 2026.
Inscription Capital sold 1,543 Netflix shares in Q1 2026, an estimated $136K.
Netflix made up 0.48% of Inscription Capital's portfolio in Q1 2026, its #32 holding.
Inscription Capital first reported a position in Netflix in Q2 2021 and has held it in 10 quarters since.
Inscription Capital's Netflix position peaked at $7M in Q3 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.