Machina Capital’s Netflix NFLX Stock Holding History

Machina 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	–	Sell	-21,142	Closed	-$1.98M	–	426
2025 Q4	$1.98M	Sell	21,142 -8,328	-28%	-$898K	0.38%	91
2025 Q3	$3.53M	Buy	+29,470	New	+$3.6M	0.62%	48
2025 Q2	–	Sell	-10,360	Closed	-$966K	–	370
2025 Q1	$966K	Buy	+10,360	New	+$985K	0.29%	127
2024 Q3	–	Sell	-11,560	Closed	-$780K	–	343
2024 Q2	$780K	Sell	11,560 -1,190	-9%	-$74.3K	0.35%	110
2024 Q1	$774K	Buy	+12,750	New	+$719K	0.41%	97
2023 Q4	–	Sell	-46,300	Closed	-$1.75M	–	323
2023 Q3	$1.75M	Buy	46,300 +24,590	+113%	+$1.04M	0.98%	12
2023 Q2	$956K	Buy	+21,710	New	+$800K	0.54%	61
2021 Q3	–	Sell	-17,300	Closed	-$914K	–	184
2021 Q2	$914K	Buy	+17,300	New	+$884K	1.55%	1
2019 Q3	–	Sell	-48,380	Closed	-$1.78M	–	434
2019 Q2	$1.78M	Buy	48,380 +2,880	+6%	+$104K	0.66%	38
2019 Q1	$1.62M	Buy	+45,500	New	+$1.58M	0.64%	40

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

Machina Capital's NFLX Position: Q1 2026 in Review

Machina Capital sold out of Netflix (NFLX) in Q1 2026, closing a stake of 21,142 shares — an estimated $1.98M sold.

Machina Capital first reported a position in NFLX in Q1 2019 and held it in 10 quarters. The position peaked at $3.53M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Machina Capital reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Machina Capital sold 21,142 Netflix shares in Q1 2026, an estimated $1.98M.
Machina Capital first reported a position in Netflix in Q1 2019 and held it in 10 quarters.
Machina Capital's Netflix position peaked at $3.53M in Q3 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.