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Marest Capital’s Netflix NFLX Stock Holding History

Marest 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 		$342K Buy
+3,556
New +$313K 0.2% 22
2025
Q4 		– Sell
-3,360
Closed -$403K – 28
2025
Q3 		$403K Buy
3,360
+20
+0.6% +$2.44K 0.24% 21
2025
Q2 		$447K Buy
+3,340
New +$378K 0.35% 12

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

Marest Capital's NFLX Position: Q1 2026 in Review

Marest Capital opened a new position in Netflix (NFLX) in Q1 2026: 3,556 shares worth $342K. The stake represents 0.2% of the portfolio and ranks #22 among its holdings. This is a return to the name: Marest Capital previously reported a position in NFLX as recently as Q3 2025.

Marest Capital first reported a position in NFLX in Q2 2025 and has held it in 3 quarters since. The position peaked at $447K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Marest Capital held 3,556 shares of Netflix worth $342K as of Q1 2026.
  • Netflix was a new Marest Capital position in Q1 2026.
  • Netflix made up 0.2% of Marest Capital's portfolio in Q1 2026, its #22 holding.
  • Marest Capital first reported a position in Netflix in Q2 2025 and has held it in 3 quarters since.
  • Marest Capital's Netflix position peaked at $447K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Marest Capital's 13F filing for Q1 2026, filed 11 May 2026.