One River Asset Management’s Netflix NFLX Stock Holding History

One River Asset Management’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	$259K	Sell	2,689 -86,920	-97%	-$7.66M	0.09%	183
2025 Q4	$8.4M	Buy	89,609 +86,009	+2,389%	+$9.27M	0.79%	19
2025 Q3	$432K	Buy	+3,600	New	+$439K	0.12%	111
2023 Q4	–	Sell	-79,280	Closed	-$3.46M	–	330
2023 Q3	$2.98M	Buy	79,280 +69,320	+696%	+$2.94M	0.09%	143
2023 Q2	$427K	Sell	9,960 -550	-5%	-$20.3K	0.05%	181
2023 Q1	$365K	Buy	+10,510	New	+$348K	0.02%	256

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

One River Asset Management's NFLX Position: Q1 2026 in Review

One River Asset Management reduced its Netflix (NFLX) stake by 97% in Q1 2026, selling an estimated $7.66M and leaving 2,689 shares worth $259K. The position accounts for 0.09% of the portfolio, ranked #183.

One River Asset Management first reported a position in NFLX in Q1 2023 and has held it in 6 quarters since. The position peaked at $8.4M in Q4 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

One River Asset Management held 2,689 shares of Netflix worth $259K as of Q1 2026.
One River Asset Management sold 86,920 Netflix shares in Q1 2026, an estimated $7.66M.
Netflix made up 0.09% of One River Asset Management's portfolio in Q1 2026, its #183 holding.
One River Asset Management first reported a position in Netflix in Q1 2023 and has held it in 6 quarters since.
One River Asset Management's Netflix position peaked at $8.4M in Q4 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.