Night Squared’s Netflix NFLX Stock Holding History

Night Squared’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	$5.28M	Buy	54,952 +40,889	+291%	+$3.6M	0.78%	49
2025 Q4	$1.32M	Sell	14,063 -54,877	-80%	-$5.92M	0.37%	62
2025 Q3	$8.27M	Buy	68,940 +26,770	+63%	+$3.27M	2.98%	6
2025 Q2	$5.65M	Buy	42,170 +16,560	+65%	+$1.87M	2.52%	14
2025 Q1	$2.39M	Buy	+25,610	New	+$2.44M	1.41%	31

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Night Squared's NFLX Position: Q1 2026 in Review

Night Squared increased its Netflix (NFLX) stake by 291% in Q1 2026, buying an estimated $3.6M and bringing the position to 54,952 shares worth $5.28M. The position accounts for 0.78% of the portfolio, ranked #49.

Night Squared first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.27M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Night Squared held 54,952 shares of Netflix worth $5.28M as of Q1 2026.
Night Squared bought 40,889 Netflix shares in Q1 2026, an estimated $3.6M.
Netflix made up 0.78% of Night Squared's portfolio in Q1 2026, its #49 holding.
Night Squared first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
Night Squared's Netflix position peaked at $8.27M in Q3 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Night Squared's 13F filing for Q1 2026, filed 15 May 2026.