OL
NFLX icon

one8zero8 LLC’s Netflix NFLX Stock Holding History

one8zero8 LLC’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 		$577K Buy
6,006
+1,296
+28% +$114K 0.13% 128
2025
Q4 		$442K Sell
4,710
-30
-0.6% -$3.23K 0.1% 145
2025
Q3 		$568K Sell
4,740
-1,060
-18% -$129K 0.12% 127
2025
Q2 		$777K Sell
5,800
-180
-3% -$20.4K 0.18% 103
2025
Q1 		$558K Sell
5,980
-30
-0.5% -$2.85K 0.13% 126
2024
Q4 		$536K Buy
+6,010
New +$495K 0.12% 136

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

one8zero8 LLC's NFLX Position: Q1 2026 in Review

one8zero8 LLC increased its Netflix (NFLX) stake by 28% in Q1 2026, buying an estimated $114K and bringing the position to 6,006 shares worth $577K. The position accounts for 0.13% of the portfolio, ranked #128.

one8zero8 LLC first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $777K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • one8zero8 LLC held 6,006 shares of Netflix worth $577K as of Q1 2026.
  • one8zero8 LLC bought 1,296 Netflix shares in Q1 2026, an estimated $114K.
  • Netflix made up 0.13% of one8zero8 LLC's portfolio in Q1 2026, its #128 holding.
  • one8zero8 LLC first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Netflix position peaked at $777K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.