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MASTERINVEST Kapitalanlage’s Netflix NFLX Stock Holding History

MASTERINVEST Kapitalanlage’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 		$10M Buy
104,181
+9,630
+10% +$849K 1.04% 19
2025
Q4 		$8.87M Sell
94,551
-23,939
-20% -$2.58M 0.84% 21
2025
Q3 		$14.2M Sell
118,490
-15,620
-12% -$1.91M 1.38% 13
2025
Q2 		$18M Buy
+134,110
New +$15.2M 1.89% 10

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

MASTERINVEST Kapitalanlage's NFLX Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage increased its Netflix (NFLX) stake by 10% in Q1 2026, buying an estimated $849K and bringing the position to 104,181 shares worth $10M. The position accounts for 1.04% of the portfolio, ranked #19.

MASTERINVEST Kapitalanlage first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $18M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 104,181 shares of Netflix worth $10M as of Q1 2026.
  • MASTERINVEST Kapitalanlage bought 9,630 Netflix shares in Q1 2026, an estimated $849K.
  • Netflix made up 1.04% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #19 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Netflix position peaked at $18M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.