Napean Trading & Investment Company’s Netflix NFLX Stock Holding History

Napean Trading & Investment Company’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	-49,250	Closed	-$4.62M	–	31
2025 Q4	$4.62M	Sell	49,250 -46,960	-49%	-$5.06M	0.9%	28
2025 Q3	$11.5M	Buy	96,210 +14,820	+18%	+$1.81M	2.24%	16
2025 Q2	$10.9M	Sell	81,390 -23,840	-23%	-$2.7M	2.89%	9
2025 Q1	$9.81M	Sell	105,230 -122,110	-54%	-$11.6M	2.86%	12
2024 Q4	$20.3M	Buy	227,340 +9,970	+5%	+$821K	5.01%	5
2024 Q3	$15.4M	Buy	217,370 +9,260	+4%	+$619K	3.76%	8
2024 Q2	$14M	Buy	208,110 +12,490	+6%	+$780K	3.34%	12
2024 Q1	$11.9M	Hold	195,620	–	–	2.91%	11
2023 Q4	$9.52M	Buy	+195,620	New	+$8.54M	2.57%	16

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Napean Trading & Investment Company's NFLX Position: Q1 2026 in Review

Napean Trading & Investment Company sold out of Netflix (NFLX) in Q1 2026, closing a stake of 49,250 shares — an estimated $4.62M sold.

Napean Trading & Investment Company first reported a position in NFLX in Q4 2023 and held it in 9 quarters. The position peaked at $20.3M in Q4 2024. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Napean Trading & Investment Company reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Napean Trading & Investment Company sold 49,250 Netflix shares in Q1 2026, an estimated $4.62M.
Napean Trading & Investment Company first reported a position in Netflix in Q4 2023 and held it in 9 quarters.
Napean Trading & Investment Company's Netflix position peaked at $20.3M in Q4 2024.
3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.