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Panoramic Capital’s Netflix NFLX Stock Holding History

Panoramic Capital’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 		$5.79M Buy
60,200
+27,500
+84% +$2.42M 4.06% 7
2025
Q4 		$3.07M Buy
32,700
+8,870
+37% +$956K 1.65% 21
2025
Q3 		$2.86M Sell
23,830
-1,590
-6% -$194K 1.28% 23
2025
Q2 		$3.4M Sell
25,420
-23,430
-48% -$2.65M 2.57% 15
2025
Q1 		$4.56M Sell
48,850
-39,470
-45% -$3.75M 5.26% 5
2024
Q4 		$7.87M Buy
+88,320
New +$7.27M 4.19% 5

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

Panoramic Capital's NFLX Position: Q1 2026 in Review

Panoramic Capital increased its Netflix (NFLX) stake by 84% in Q1 2026, buying an estimated $2.42M and bringing the position to 60,200 shares worth $5.79M. The position accounts for 4.06% of the portfolio, ranked #7.

Panoramic Capital first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.87M in Q4 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Panoramic Capital held 60,200 shares of Netflix worth $5.79M as of Q1 2026.
  • Panoramic Capital bought 27,500 Netflix shares in Q1 2026, an estimated $2.42M.
  • Netflix made up 4.06% of Panoramic Capital's portfolio in Q1 2026, its #7 holding.
  • Panoramic Capital first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Panoramic Capital's Netflix position peaked at $7.87M in Q4 2024.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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