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	$1.17M	Sell	12,200 -88,200	-88%	-$7.77M	0.43%	56
2025 Q4	$9.41M	Buy	100,400 +40,400	+67%	+$4.36M	0.89%	17
2025 Q3	$7.19M	Buy	+60,000	New	+$7.32M	1.96%	15
2025 Q1	–	Sell	-2,000	Closed	-$178K	–	187
2024 Q4	$178K	Sell	2,000 -3,000	-60%	-$247K	0.01%	178
2024 Q3	$355K	Buy	5,000 +3,000	+150%	+$201K	0.05%	164
2024 Q2	$135K	Sell	2,000 -254,000	-99%	-$15.9M	0.01%	209
2024 Q1	$15.5M	Sell	256,000 -353,000	-58%	-$19.9M	0.39%	63
2023 Q4	$29.7M	Sell	609,000 -42,000	-6%	-$1.83M	0.67%	42
2023 Q3	$24.6M	Buy	651,000 +620,000	+2,000%	+$26.3M	0.76%	34
2023 Q2	$1.37M	Sell	31,000 -187,000	-86%	-$6.89M	0.16%	83
2023 Q1	$7.53M	Buy	218,000 +178,000	+445%	+$5.89M	0.33%	53
2022 Q4	$1.18M	Buy	+40,000	New	+$1.12M	0.07%	207

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. 3,607 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.
3,607 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.