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NCP Inc’s Netflix NFLX Stock Holding History

NCP Inc’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 		$337K Sell
3,500
-4,737
-58% -$417K 0.56% 26
2025
Q4 		$772K Sell
8,237
-57,683
-88% -$6.22M 0.62% 30
2025
Q3 		$7.9M Buy
65,920
+4,400
+7% +$537K 5.88% 4
2025
Q2 		$8.24M Buy
61,520
+35,750
+139% +$4.04M 7.77% 4
2025
Q1 		$2.4M Sell
25,770
-75,310
-75% -$7.16M 3.24% 11
2024
Q4 		$9.01M Sell
101,080
-3,580
-3% -$295K 4.63% 5
2024
Q3 		$7.42M Sell
104,660
-250
-0.2% -$16.7K 4.23% 5
2024
Q2 		$7.08M Buy
104,910
+5,350
+5% +$334K 4.48% 5
2024
Q1 		$6.05M Buy
+99,560
New +$5.61M 4.18% 5

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

NCP Inc's NFLX Position: Q1 2026 in Review

NCP Inc reduced its Netflix (NFLX) stake by 58% in Q1 2026, selling an estimated $417K and leaving 3,500 shares worth $337K. The position accounts for 0.56% of the portfolio, ranked #26.

NCP Inc first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $9.01M in Q4 2024. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • NCP Inc held 3,500 shares of Netflix worth $337K as of Q1 2026.
  • NCP Inc sold 4,737 Netflix shares in Q1 2026, an estimated $417K.
  • Netflix made up 0.56% of NCP Inc's portfolio in Q1 2026, its #26 holding.
  • NCP Inc first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
  • NCP Inc's Netflix position peaked at $9.01M in Q4 2024.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.