Marco Investment Management’s Netflix NFLX Stock Holding History

Marco Investment 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	$400K	Sell	4,165 -995	-19%	-$87.7K	0.03%	154
2025 Q4	$484K	Buy	5,160 +1,620	+46%	+$175K	0.04%	148
2025 Q3	$424K	Buy	3,540 +140	+4%	+$17.1K	0.03%	147
2025 Q2	$455K	Sell	3,400 -2,190	-39%	-$248K	0.04%	149
2025 Q1	$521K	Buy	5,590 +290	+5%	+$27.6K	0.05%	142
2024 Q4	$472K	Buy	5,300 +50	+1%	+$4.12K	0.04%	146
2024 Q3	$372K	Sell	5,250 -100	-2%	-$6.69K	0.03%	158
2024 Q2	$361K	Buy	5,350 +1,960	+58%	+$122K	0.03%	156
2024 Q1	$206K	Buy	+3,390	New	+$191K	0.02%	201
2021 Q1	–	Sell	-4,150	Closed	-$224K	–	200
2020 Q4	$224K	Sell	4,150 -50	-1%	-$2.54K	0.03%	182
2020 Q3	$210K	Buy	+4,200	New	+$209K	0.03%	164
2018 Q2	–	Sell	-8,200	Closed	-$242K	–	186
2018 Q1	$242K	Buy	+8,200	New	+$223K	0.04%	164

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

Marco Investment Management's NFLX Position: Q1 2026 in Review

Marco Investment Management reduced its Netflix (NFLX) stake by 19% in Q1 2026, selling an estimated $87.7K and leaving 4,165 shares worth $400K. The position accounts for 0.03% of the portfolio, ranked #154.

Marco Investment Management first reported a position in NFLX in Q1 2018 and has held it in 12 quarters since. The position peaked at $521K in Q1 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Marco Investment Management held 4,165 shares of Netflix worth $400K as of Q1 2026.
Marco Investment Management sold 995 Netflix shares in Q1 2026, an estimated $87.7K.
Netflix made up 0.03% of Marco Investment Management's portfolio in Q1 2026, its #154 holding.
Marco Investment Management first reported a position in Netflix in Q1 2018 and has held it in 12 quarters since.
Marco Investment Management's Netflix position peaked at $521K in Q1 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.