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Nearwater Capital Markets’s Netflix NFLX Stock Holding History

Nearwater Capital Markets’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
-350,000
Closed -$32.8M – 121
2025
Q4 		$32.8M Buy
+350,000
New +$37.7M 0.56% 42
2025
Q3 		– Sell
-226,000
Closed -$30.3M – 156
2025
Q2 		$30.3M Buy
+226,000
New +$25.6M 0.48% 39

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

Nearwater Capital Markets's NFLX Position: Q1 2026 in Review

Nearwater Capital Markets sold out of Netflix (NFLX) in Q1 2026, closing a stake of 350,000 shares — an estimated $32.8M sold.

Nearwater Capital Markets first reported a position in NFLX in Q2 2025 and held it in 2 quarters. The position peaked at $32.8M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Nearwater Capital Markets reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 350,000 Netflix shares in Q1 2026, an estimated $32.8M.
  • Nearwater Capital Markets first reported a position in Netflix in Q2 2025 and held it in 2 quarters.
  • Nearwater Capital Markets's Netflix position peaked at $32.8M in Q4 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.