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OneFund LLC’s Netflix NFLX Stock Holding History

OneFund 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 		$1.11M Sell
11,646
-730
-6% -$64.3K 0.72% 19
2025
Q4 		$1.16M Buy
12,376
+586
+5% +$63.2K 0.69% 19
2025
Q3 		$1.41M Buy
11,790
+430
+4% +$52.5K 0.91% 14
2025
Q2 		$1.52M Sell
11,360
-120
-1% -$13.6K 1.09% 14
2025
Q1 		$1.07M Sell
11,480
-120
-1% -$11.4K 1.09% 20
2024
Q4 		$1.03M Buy
11,600
+340
+3% +$28K 0.99% 21
2024
Q3 		$799K Sell
11,260
-60
-0.5% -$4.01K 0.81% 23
2024
Q2 		$764K Buy
11,320
+100
+0.9% +$6.25K 0.83% 23
2024
Q1 		$689K Sell
11,220
-360
-3% -$20.3K 0.82% 26
2023
Q4 		$564K Buy
+11,580
New +$506K 0.73% 33

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

OneFund LLC's NFLX Position: Q1 2026 in Review

OneFund LLC reduced its Netflix (NFLX) stake by 5.9% in Q1 2026, selling an estimated $64.3K and leaving 11,646 shares worth $1.11M. The position accounts for 0.72% of the portfolio, ranked #19.

OneFund LLC first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.52M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • OneFund LLC held 11,646 shares of Netflix worth $1.11M as of Q1 2026.
  • OneFund LLC sold 730 Netflix shares in Q1 2026, an estimated $64.3K.
  • Netflix made up 0.72% of OneFund LLC's portfolio in Q1 2026, its #19 holding.
  • OneFund LLC first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • OneFund LLC's Netflix position peaked at $1.52M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.