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Jacobi Capital Management’s Netflix NFLX Stock Holding History

Jacobi 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 		$1.45M Buy
15,112
+5,316
+54% +$468K 0.08% 229
2025
Q4 		$918K Buy
9,796
+896
+10% +$96.6K 0.05% 290
2025
Q3 		$1.07M Buy
8,900
+380
+4% +$46.4K 0.07% 271
2025
Q2 		$1.14M Sell
8,520
-1,190
-12% -$135K 0.08% 251
2025
Q1 		$905K Buy
9,710
+580
+6% +$55.2K 0.07% 265
2024
Q4 		$814K Sell
9,130
-60
-0.7% -$4.94K 0.06% 277
2024
Q3 		$652K Buy
9,190
+110
+1% +$7.36K 0.05% 307
2024
Q2 		$613K Sell
9,080
-40
-0.4% -$2.5K 0.05% 288
2024
Q1 		$554K Buy
9,120
+1,200
+15% +$67.7K 0.05% 293
2023
Q4 		$386K Sell
7,920
-500
-6% -$21.8K 0.04% 332
2023
Q3 		$318K Hold
8,420
– – 0.04% 343
2023
Q2 		$371K Sell
8,420
-1,000
-11% -$36.8K 0.04% 325
2023
Q1 		$325K Sell
9,420
-4,230
-31% -$140K 0.04% 336
2022
Q4 		$403K Sell
13,650
-2,600
-16% -$72.9K 0.05% 297
2022
Q3 		$383K Sell
16,250
-250
-2% -$5.55K 0.05% 285
2022
Q2 		$289K Buy
16,500
+10,630
+181% +$236K 0.04% 338
2022
Q1 		$220K Buy
5,870
+570
+11% +$23.7K 0.03% 386
2021
Q4 		$319K Buy
5,300
+100
+2% +$6.39K 0.04% 339
2021
Q3 		$317K Sell
5,200
-5,470
-51% -$301K 0.04% 323
2021
Q2 		$564K Buy
10,670
+5,770
+118% +$295K 0.07% 216
2021
Q1 		$256K Sell
4,900
-900
-16% -$47.7K 0.04% 318
2020
Q4 		$314K Buy
5,800
+160
+3% +$8.11K 0.05% 269
2020
Q3 		$282K Buy
5,640
+40
+0.7% +$1.99K 0.05% 260
2020
Q2 		$255K Buy
5,600
+40
+0.7% +$1.7K 0.05% 258
2020
Q1 		$209K Buy
5,560
+130
+2% +$4.6K 0.04% 249
2019
Q4 		$176K Sell
5,430
-2,150
-28% -$63.7K 0.03% 301
2019
Q3 		$203K Sell
7,580
-7,000
-48% -$219K 0.04% 278
2019
Q2 		$536K Sell
14,580
-2,150
-13% -$77.6K 0.11% 164
2019
Q1 		$597K Buy
16,730
+4,530
+37% +$157K 0.15% 102
2018
Q4 		$327K Sell
12,200
-250
-2% -$7.48K 0.09% 157
2018
Q3 		$466K Sell
12,450
-2,780
-18% -$101K 0.12% 109
2018
Q2 		$596K Buy
15,230
+4,800
+46% +$164K 0.17% 82
2018
Q1 		$292K Buy
10,430
+3,500
+51% +$95.3K 0.09% 133
2017
Q4 		$147K Hold
6,930
– – 0.05% 208
2017
Q3 		$136K Sell
6,930
-5,250
-43% -$91.6K 0.05% 198
2017
Q2 		$186K Sell
12,180
-3,000
-20% -$46.2K 0.07% 129
2017
Q1 		$218K Hold
15,180
– – 0.11% 93
2016
Q4 		$198K Hold
15,180
– – 0.12% 82
2016
Q3 		$155K Hold
15,180
– – 0.07% 110
2016
Q2 		$144K Buy
+15,180
New +$146K 0.07% 107

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

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

Jacobi Capital Management increased its Netflix (NFLX) stake by 54% in Q1 2026, buying an estimated $468K and bringing the position to 15,112 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #229.

Jacobi Capital Management first reported a position in NFLX in Q2 2016 and has held it in 40 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Jacobi Capital Management held 15,112 shares of Netflix worth $1.45M as of Q1 2026.
  • Jacobi Capital Management bought 5,316 Netflix shares in Q1 2026, an estimated $468K.
  • Netflix made up 0.08% of Jacobi Capital Management's portfolio in Q1 2026, its #229 holding.
  • Jacobi Capital Management first reported a position in Netflix in Q2 2016 and has held it in 40 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.