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Oxbow Advisors’s Netflix NFLX Stock Holding History

Oxbow Advisors’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 		– Sell
-3,420
Closed -$321K – 267
2025
Q4 		$321K Sell
3,420
-3,140
-48% -$339K 0.03% 207
2025
Q3 		$786K Sell
6,560
-130
-2% -$15.9K 0.07% 136
2025
Q2 		$896K Sell
6,690
-20
-0.3% -$2.26K 0.1% 116
2025
Q1 		$626K Sell
6,710
-80
-1% -$7.61K 0.07% 128
2024
Q4 		$605K Buy
6,790
+160
+2% +$13.2K 0.07% 131
2024
Q3 		$470K Buy
6,630
+680
+11% +$45.5K 0.05% 137
2024
Q2 		$402K Sell
5,950
-2,140
-26% -$134K 0.05% 158
2024
Q1 		$491K Sell
8,090
-140
-2% -$7.89K 0.07% 125
2023
Q4 		$401K Sell
8,230
-190
-2% -$8.29K 0.06% 136
2023
Q3 		$318K Hold
8,420
– – 0.05% 152
2023
Q2 		$371K Buy
+8,420
New +$310K 0.06% 151
2022
Q1 		– Sell
-5,670
Closed -$342K – 279
2021
Q4 		$342K Buy
5,670
+1,130
+25% +$72.2K 0.03% 224
2021
Q3 		$277K Buy
4,540
+200
+5% +$11K 0.03% 243
2021
Q2 		$229K Hold
4,340
– – 0.02% 259
2021
Q1 		$226K Sell
4,340
-2,410
-36% -$128K 0.03% 260
2020
Q4 		$365K Buy
6,750
+400
+6% +$20.3K 0.05% 202
2020
Q3 		$318K Buy
6,350
+1,280
+25% +$63.7K 0.04% 214
2020
Q2 		$231K Buy
+5,070
New +$216K 0.03% 237

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Oxbow Advisors's NFLX Position: Q1 2026 in Review

Oxbow Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 3,420 shares — an estimated $321K sold.

Oxbow Advisors first reported a position in NFLX in Q2 2020 and held it in 18 quarters. The position peaked at $896K in Q2 2025. 3,623 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Oxbow Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Oxbow Advisors sold 3,420 Netflix shares in Q1 2026, an estimated $321K.
  • Oxbow Advisors first reported a position in Netflix in Q2 2020 and held it in 18 quarters.
  • Oxbow Advisors's Netflix position peaked at $896K in Q2 2025.
  • 3,623 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.