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Palisade Capital Management’s Netflix NFLX Stock Holding History

Palisade Capital 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 		– Sell
-3,911
Closed -$367K – 311
2025
Q4 		$367K Buy
3,911
+2,161
+123% +$233K 0.01% 343
2025
Q3 		$210K Hold
1,750
– – 0.01% 366
2025
Q2 		$235K Buy
+1,750
New +$198K 0.01% 358
2015
Q3 		– Sell
-107,100
Closed -$1M – 558
2015
Q2 		$1M Buy
107,100
+36,820
+52% +$308K 0.03% 416
2015
Q1 		$418K Hold
70,280
– – 0.01% 460
2014
Q4 		$343K Buy
70,280
+2,100
+3% +$11.3K 0.01% 447
2014
Q3 		$439K Buy
+68,180
New +$442K 0.01% 435

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

Palisade Capital Management's NFLX Position: Q1 2026 in Review

Palisade Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 3,911 shares — an estimated $367K sold.

Palisade Capital Management first reported a position in NFLX in Q3 2014 and held it in 7 quarters. The position peaked at $1M in Q2 2015. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Palisade Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Palisade Capital Management sold 3,911 Netflix shares in Q1 2026, an estimated $367K.
  • Palisade Capital Management first reported a position in Netflix in Q3 2014 and held it in 7 quarters.
  • Palisade Capital Management's Netflix position peaked at $1M in Q2 2015.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Palisade Capital Management's 13F filing for Q1 2026, filed 15 May 2026.