Knollwood Investment Advisory’s Netflix NFLX Stock Holding History

Knollwood Investment Advisory’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	$10.9M	Hold	113,260	–	–	1.1%	22
2025 Q4	$10.6M	Sell	113,260 -43,280	-28%	-$4.67M	1%	20
2025 Q3	$18.8M	Sell	156,540 -80	-0.1%	-$9.76K	1.69%	11
2025 Q2	$21M	Hold	156,620	–	–	2.01%	8
2025 Q1	$14.6M	Hold	156,620	–	–	1.61%	10
2024 Q4	$14M	Hold	156,620	–	–	1.46%	9
2024 Q3	$11.1M	Hold	156,620	–	–	1.19%	11
2024 Q2	$10.6M	Buy	156,620 +1,360	+0.9%	+$84.9K	1.18%	13
2024 Q1	$9.43M	Hold	155,260	–	–	1.7%	12
2023 Q4	$7.56M	Buy	155,260 +41,700	+37%	+$1.82M	1.57%	13
2023 Q3	$4.29M	Hold	113,560	–	–	2%	14
2023 Q2	$5M	Hold	113,560	–	–	1.69%	18
2023 Q1	$3.92M	Hold	113,560	–	–	0.76%	23
2022 Q4	$3.35M	Buy	+113,560	New	+$3.19M	1.31%	20

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

Knollwood Investment Advisory's NFLX Position: Q1 2026 in Review

Knollwood Investment Advisory held its Netflix (NFLX) position steady in Q1 2026 at 113,260 shares worth $10.9M. The position accounts for 1.1% of the portfolio, ranked #22.

Knollwood Investment Advisory first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $21M in Q2 2025. 3,610 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Knollwood Investment Advisory held 113,260 shares of Netflix worth $10.9M as of Q1 2026.
Knollwood Investment Advisory left its Netflix share count unchanged in Q1 2026.
Netflix made up 1.1% of Knollwood Investment Advisory's portfolio in Q1 2026, its #22 holding.
Knollwood Investment Advisory first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
Knollwood Investment Advisory's Netflix position peaked at $21M in Q2 2025.
3,610 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.