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Osprey Private Wealth’s Netflix NFLX Stock Holding History

Osprey Private Wealth’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 		$1.02M Buy
10,650
+6,900
+184% +$608K 0.3% 51
2025
Q4 		$352K Hold
3,750
– – 0.1% 65
2025
Q3 		$450K Hold
3,750
– – 0.16% 48
2025
Q2 		$486K Hold
3,750
– – 0.26% 40
2025
Q1 		$350K Hold
3,750
– – 0.21% 44
2024
Q4 		$334K Buy
3,750
+750
+25% +$61.7K 0.23% 39
2024
Q3 		$213K Buy
+3,000
New +$201K 0.15% 48

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

Osprey Private Wealth's NFLX Position: Q1 2026 in Review

Osprey Private Wealth increased its Netflix (NFLX) stake by 184% in Q1 2026, buying an estimated $608K and bringing the position to 10,650 shares worth $1.02M. The position accounts for 0.3% of the portfolio, ranked #51.

Osprey Private Wealth first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Osprey Private Wealth held 10,650 shares of Netflix worth $1.02M as of Q1 2026.
  • Osprey Private Wealth bought 6,900 Netflix shares in Q1 2026, an estimated $608K.
  • Netflix made up 0.3% of Osprey Private Wealth's portfolio in Q1 2026, its #51 holding.
  • Osprey Private Wealth first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Osprey Private Wealth's 13F filing for Q1 2026, filed 1 May 2026.