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Longbow Finance’s Netflix NFLX Stock Holding History

Longbow Finance’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
-38,773
Closed -$3.64M – 62
2025
Q4 		$3.64M Sell
38,773
-66,087
-63% -$7.12M 0.62% 58
2025
Q3 		$12.6M Buy
104,860
+47,380
+82% +$5.78M 1.24% 22
2025
Q2 		$7.7M Sell
57,480
-105,640
-65% -$11.9M 0.82% 41
2025
Q1 		$15.2M Sell
163,120
-19,520
-11% -$1.86M 1.82% 14
2024
Q4 		$16.3M Buy
182,640
+42,480
+30% +$3.5M 1.78% 12
2024
Q3 		$9.94M Sell
140,160
-22,770
-14% -$1.52M 1.06% 25
2024
Q2 		$11M Sell
162,930
-6,490
-4% -$405K 1.14% 20
2024
Q1 		$10.3M Sell
169,420
-16,470
-9% -$929K 1.04% 22
2023
Q4 		$9.05M Buy
185,890
+8,560
+5% +$374K 0.92% 41
2023
Q3 		$6.7M Sell
177,330
-610
-0.3% -$25.9K 0.81% 43
2023
Q2 		$7.84M Buy
+177,940
New +$6.55M 0.91% 43

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

Longbow Finance's NFLX Position: Q1 2026 in Review

Longbow Finance sold out of Netflix (NFLX) in Q1 2026, closing a stake of 38,773 shares — an estimated $3.64M sold.

Longbow Finance first reported a position in NFLX in Q2 2023 and held it in 11 quarters. The position peaked at $16.3M in Q4 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Longbow Finance reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Longbow Finance sold 38,773 Netflix shares in Q1 2026, an estimated $3.64M.
  • Longbow Finance first reported a position in Netflix in Q2 2023 and held it in 11 quarters.
  • Longbow Finance's Netflix position peaked at $16.3M in Q4 2024.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Longbow Finance's 13F filing for Q1 2026, filed 12 May 2026.