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Mark Asset Management’s Netflix NFLX Stock Holding History

Mark Asset 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
2017
Q1 		– Sell
-330,000
Closed -$4.08M – 54
2016
Q4 		$4.08M Buy
+330,000
New +$3.91M 1.07% 30
2015
Q4 		– Sell
-3,300
Closed -$554K – 61
2015
Q3 		$554K Buy
+3,300
New +$35.4K 0.16% 40

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

Mark Asset Management's NFLX Position: Q1 2026 in Review

Mark Asset Management increased its Netflix (NFLX) stake by 5.8% in Q1 2026, buying an estimated $560K and bringing the position to 116,440 shares worth $11.2M. The position accounts for 1.02% of the portfolio, ranked #19.

Mark Asset Management first reported a position in NFLX in Q3 2015 and has held it in 38 quarters since. The position peaked at $47.9M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Mark Asset Management held 116,440 shares of Netflix worth $11.2M as of Q1 2026.
  • Mark Asset Management bought 6,357 Netflix shares in Q1 2026, an estimated $560K.
  • Netflix made up 1.02% of Mark Asset Management's portfolio in Q1 2026, its #19 holding.
  • Mark Asset Management first reported a position in Netflix in Q3 2015 and has held it in 38 quarters since.
  • Mark Asset Management's Netflix position peaked at $47.9M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.