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OV Management’s Netflix NFLX Stock Holding History

OV 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 		$91.2K Sell
948
-5,455
-85% -$481K 0.19% 40
2025
Q4 		$600K Sell
6,403
-97
-1% -$10.5K 0.52% 41
2025
Q3 		$779K Buy
6,500
+1,550
+31% +$189K 0.66% 41
2025
Q2 		$663K Sell
4,950
-8,260
-63% -$934K 0.56% 44
2025
Q1 		$1.23M Sell
13,210
-90
-0.7% -$8.56K 0.58% 48
2024
Q4 		$1.19M Buy
13,300
+750
+6% +$61.7K 0.55% 47
2024
Q3 		$890K Buy
12,550
+470
+4% +$31.4K 0.59% 52
2024
Q2 		$815K Buy
12,080
+2,450
+25% +$153K 0.57% 54
2024
Q1 		$585K Hold
9,630
– – 0.42% 58
2023
Q4 		$469K Buy
+9,630
New +$420K 0.39% 57

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

OV Management's NFLX Position: Q1 2026 in Review

OV Management reduced its Netflix (NFLX) stake by 85% in Q1 2026, selling an estimated $481K and leaving 948 shares worth $91.2K. The position accounts for 0.19% of the portfolio, ranked #40.

OV Management first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.23M in Q1 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • OV Management held 948 shares of Netflix worth $91.2K as of Q1 2026.
  • OV Management sold 5,455 Netflix shares in Q1 2026, an estimated $481K.
  • Netflix made up 0.19% of OV Management's portfolio in Q1 2026, its #40 holding.
  • OV Management first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • OV Management's Netflix position peaked at $1.23M in Q1 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on OV Management's 13F filing for Q1 2026, filed 14 Apr 2026.