One Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.4M | Buy |
180,468
+47,200
| +35% | +$4.16M | 0.48% | 48 |
|
|
2025
Q4 | $12.5M | Buy |
133,268
+112,728
| +549% | +$12.2M | 0.38% | 65 |
|
|
2025
Q3 | $2.46M | Sell |
20,540
-580
| -3% | -$70.8K | 0.08% | 141 |
|
|
2025
Q2 | $2.83M | Sell |
21,120
-1,230
| -6% | -$139K | 0.1% | 133 |
|
|
2025
Q1 | $2.08M | Buy |
22,350
+940
| +4% | +$89.4K | 0.07% | 164 |
|
|
2024
Q4 | $1.91M | Sell |
21,410
-4,960
| -19% | -$408K | 0.06% | 164 |
|
|
2024
Q3 | $1.87M | Sell |
26,370
-660
| -2% | -$44.1K | 0.06% | 172 |
|
|
2024
Q2 | $1.82M | Buy |
27,030
+2,800
| +12% | +$175K | 0.06% | 173 |
|
|
2024
Q1 | $1.47M | Sell |
24,230
-220
| -0.9% | -$12.4K | 0.05% | 160 |
|
|
2023
Q4 | $1.19M | Sell |
24,450
-2,210
| -8% | -$96.5K | 0.05% | 170 |
|
|
2023
Q3 | $1.01M | Sell |
26,660
-4,200
| -14% | -$178K | 0.04% | 166 |
|
|
2023
Q2 | $1.36M | Sell |
30,860
-2,000
| -6% | -$73.7K | 0.06% | 161 |
|
|
2023
Q1 | $1.14M | Sell |
32,860
-11,020
| -25% | -$365K | 0.06% | 168 |
|
|
2022
Q4 | $1.29M | Sell |
43,880
-1,450
| -3% | -$40.7K | 0.07% | 159 |
|
|
2022
Q3 | $1.07M | Buy |
45,330
+5,760
| +15% | +$128K | 0.06% | 164 |
|
|
2022
Q2 | $691K | Buy |
39,570
+1,340
| +4% | +$29.7K | 0.04% | 193 |
|
|
2022
Q1 | $1.43M | Sell |
38,230
-3,840
| -9% | -$160K | 0.08% | 154 |
|
|
2021
Q4 | $2.53M | Buy |
42,070
+16,060
| +62% | +$1.03M | 0.19% | 97 |
|
|
2021
Q3 | $1.59M | Buy |
26,010
+1,360
| +6% | +$74.8K | 0.13% | 110 |
|
|
2021
Q2 | $1.3M | Buy |
24,650
+440
| +2% | +$22.5K | 0.12% | 114 |
|
|
2021
Q1 | $1.26M | Sell |
24,210
-370
| -2% | -$19.6K | 0.14% | 98 |
|
|
2020
Q4 | $1.33M | Buy |
24,580
+3,380
| +16% | +$171K | 0.16% | 96 |
|
|
2020
Q3 | $1.06M | Sell |
21,200
-240
| -1% | -$11.9K | 0.14% | 99 |
|
|
2020
Q2 | $976K | Sell |
21,440
-11,970
| -36% | -$509K | 0.14% | 104 |
|
|
2020
Q1 | $1.25M | Buy |
33,410
+3,360
| +11% | +$119K | 0.21% | 92 |
|
|
2019
Q4 | $972K | Buy |
30,050
+20
| +0.1% | +$593 | 0.15% | 99 |
|
|
2019
Q3 | $804K | Sell |
30,030
-100
| -0.3% | -$3.13K | 0.13% | 103 |
|
|
2019
Q2 | $1.11M | Buy |
30,130
+1,580
| +6% | +$57K | 0.19% | 98 |
|
|
2019
Q1 | $1.02M | Sell |
28,550
-1,900
| -6% | -$65.9K | 0.18% | 101 |
|
|
2018
Q4 | $815K | Buy |
30,450
+15,460
| +103% | +$463K | 0.17% | 106 |
|
|
2018
Q3 | $561K | Buy |
14,990
+9,530
| +175% | +$346K | 0.1% | 109 |
|
|
2018
Q2 | $214K | Buy |
+5,460
| New | +$186K | 0.04% | 151 |
|
|
2014
Q4 | – | Sell |
-5,460
| Closed | -$35K | – | 348 |
|
|
2014
Q3 | $35K | Buy |
+5,460
| New | +$35.4K | 0.01% | 270 |
|
Other funds holding NFLX
VCM
VPM
One Capital Management's NFLX Position: Q1 2026 in Review
One Capital Management increased its Netflix (NFLX) stake by 35% in Q1 2026, buying an estimated $4.16M and bringing the position to 180,468 shares worth $17.4M. The position accounts for 0.48% of the portfolio, ranked #48.
One Capital Management first reported a position in NFLX in Q3 2014 and has held it in 33 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- One Capital Management held 180,468 shares of Netflix worth $17.4M as of Q1 2026.
- One Capital Management bought 47,200 Netflix shares in Q1 2026, an estimated $4.16M.
- Netflix made up 0.48% of One Capital Management's portfolio in Q1 2026, its #48 holding.
- One Capital Management first reported a position in Netflix in Q3 2014 and has held it in 33 quarters since.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.