Occudo Quantitative Strategies’s Netflix NFLX Stock Holding History

Occudo Quantitative Strategies’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	-146,444	Closed	-$13.7M	–	870
2025 Q4	$13.7M	Buy	146,444 +79,774	+120%	+$8.6M	0.92%	12
2025 Q3	$7.99M	Buy	66,670 +10,660	+19%	+$1.3M	0.97%	16
2025 Q2	$7.5M	Buy	+56,010	New	+$6.33M	0.84%	22
2024 Q4	–	Sell	-19,570	Closed	-$1.39M	–	851
2024 Q3	$1.39M	Buy	19,570 +13,390	+217%	+$895K	0.25%	100
2024 Q2	$417K	Sell	6,180 -68,490	-92%	-$4.28M	0.07%	349
2024 Q1	$4.53M	Buy	+74,670	New	+$4.21M	0.79%	13
2023 Q4	–	Sell	-85,020	Closed	-$3.21M	–	1064
2023 Q3	$3.21M	Buy	85,020 +59,370	+231%	+$2.52M	0.42%	9
2023 Q2	$1.13M	Buy	+25,650	New	+$945K	0.12%	293
2022 Q4	–	Sell	-72,310	Closed	-$1.7M	–	1228
2022 Q3	$1.7M	Sell	72,310 -282,830	-80%	-$6.28M	0.13%	225
2022 Q2	$6.21M	Buy	+355,140	New	+$7.87M	0.51%	11
2021 Q4	–	Sell	-3,830	Closed	-$234K	–	1191
2021 Q3	$234K	Buy	+3,830	New	+$211K	0.03%	807
2021 Q1	–	Sell	-6,120	Closed	-$331K	–	869
2020 Q4	$331K	Buy	+6,120	New	+$310K	0.1%	380

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Occudo Quantitative Strategies's NFLX Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Netflix (NFLX) in Q1 2026, closing a stake of 146,444 shares — an estimated $13.7M sold.

Occudo Quantitative Strategies first reported a position in NFLX in Q4 2020 and held it in 12 quarters. The position peaked at $13.7M in Q4 2025. 3,624 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 146,444 Netflix shares in Q1 2026, an estimated $13.7M.
Occudo Quantitative Strategies first reported a position in Netflix in Q4 2020 and held it in 12 quarters.
Occudo Quantitative Strategies's Netflix position peaked at $13.7M in Q4 2025.
3,624 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.