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Nine Masts Capital’s Netflix NFLX Stock Holding History

Nine Masts Capital’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 		$765K Sell
7,953
-6,164
-44% -$543K 0.11% 67
2025
Q4 		$1.32M Buy
+14,117
New +$1.52M 0.23% 37
2024
Q3 		– Sell
-4,400
Closed -$297K – 154
2024
Q2 		$297K Sell
4,400
-1,980
-31% -$124K 0.09% 104
2024
Q1 		$387K Buy
+6,380
New +$360K 0.1% 60
2017
Q4 		– Sell
-207,940
Closed -$3.77M – 286
2017
Q3 		$3.77M Buy
+207,940
New +$3.63M 0.56% 15

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

Nine Masts Capital's NFLX Position: Q1 2026 in Review

Nine Masts Capital reduced its Netflix (NFLX) stake by 44% in Q1 2026, selling an estimated $543K and leaving 7,953 shares worth $765K. The position accounts for 0.11% of the portfolio, ranked #67.

Nine Masts Capital first reported a position in NFLX in Q3 2017 and has held it in 5 quarters since. The position peaked at $3.77M in Q3 2017. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Nine Masts Capital held 7,953 shares of Netflix worth $765K as of Q1 2026.
  • Nine Masts Capital sold 6,164 Netflix shares in Q1 2026, an estimated $543K.
  • Netflix made up 0.11% of Nine Masts Capital's portfolio in Q1 2026, its #67 holding.
  • Nine Masts Capital first reported a position in Netflix in Q3 2017 and has held it in 5 quarters since.
  • Nine Masts Capital's Netflix position peaked at $3.77M in Q3 2017.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Nine Masts Capital's 13F filing for Q1 2026, filed 13 May 2026.