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iSAM Funds (UK)’s Netflix NFLX Stock Holding History

iSAM Funds (UK)’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 		$299K Buy
+3,113
New +$274K 0.15% 209
2025
Q4 		– Sell
-7,730
Closed -$927K – 577
2025
Q3 		$927K Buy
+7,730
New +$943K 0.19% 165

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

iSAM Funds (UK)'s NFLX Position: Q1 2026 in Review

iSAM Funds (UK) opened a new position in Netflix (NFLX) in Q1 2026: 3,113 shares worth $299K. The stake represents 0.15% of the portfolio and ranks #209 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in NFLX as recently as Q3 2025.

iSAM Funds (UK) first reported a position in NFLX in Q3 2025 and has held it in 2 quarters since. The position peaked at $927K in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • iSAM Funds (UK) held 3,113 shares of Netflix worth $299K as of Q1 2026.
  • Netflix was a new iSAM Funds (UK) position in Q1 2026.
  • Netflix made up 0.15% of iSAM Funds (UK)'s portfolio in Q1 2026, its #209 holding.
  • iSAM Funds (UK) first reported a position in Netflix in Q3 2025 and has held it in 2 quarters since.
  • iSAM Funds (UK)'s Netflix position peaked at $927K in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.