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Old Mission Investment Co’s Netflix NFLX Stock Holding History

Old Mission Investment Co’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
-2,150
Closed -$202K – 152
2025
Q4 		$202K Buy
2,150
+20
+0.9% +$2.16K 0.05% 129
2025
Q3 		$255K Sell
2,130
-1,970
-48% -$240K 0.06% 117
2025
Q2 		$549K Buy
4,100
+120
+3% +$13.6K 0.15% 69
2025
Q1 		$371K Buy
3,980
+1,000
+34% +$95.1K 0.11% 89
2024
Q4 		$266K Hold
2,980
– – 0.08% 107
2024
Q3 		$211K Sell
2,980
-1,000
-25% -$66.9K 0.06% 117
2024
Q2 		$269K Buy
+3,980
New +$249K 0.09% 102

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Old Mission Investment Co's NFLX Position: Q1 2026 in Review

Old Mission Investment Co sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,150 shares — an estimated $202K sold.

Old Mission Investment Co first reported a position in NFLX in Q2 2024 and held it in 7 quarters. The position peaked at $549K in Q2 2025. 3,635 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Old Mission Investment Co reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Old Mission Investment Co sold 2,150 Netflix shares in Q1 2026, an estimated $202K.
  • Old Mission Investment Co first reported a position in Netflix in Q2 2024 and held it in 7 quarters.
  • Old Mission Investment Co's Netflix position peaked at $549K in Q2 2025.
  • 3,635 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Old Mission Investment Co's 13F filing for Q1 2026, filed 16 Sep 2026.