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Park Place Capital’s Netflix NFLX Stock Holding History

Park Place 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 		$621K Buy
6,454
+1,010
+19% +$89K 0.12% 103
2025
Q4 		$510K Buy
5,444
+14
+0.3% +$1.51K 0.11% 122
2025
Q3 		$651K Buy
5,430
+320
+6% +$39.1K 0.14% 105
2025
Q2 		$661K Buy
5,110
+230
+5% +$26K 0.15% 102
2025
Q1 		$455K Sell
4,880
-520
-10% -$49.5K 0.12% 122
2024
Q4 		$481K Sell
5,400
-940
-15% -$77.4K 0.13% 125
2024
Q3 		$450K Sell
6,340
-1,330
-17% -$88.9K 0.13% 137
2024
Q2 		$518K Sell
7,670
-2,920
-28% -$182K 0.17% 122
2024
Q1 		$643K Sell
10,590
-3,000
-22% -$169K 0.23% 115
2023
Q4 		$662K Sell
13,590
-3,740
-22% -$163K 0.26% 113
2023
Q3 		$654K Buy
17,330
+2,380
+16% +$101K 0.19% 124
2023
Q2 		$659K Buy
14,950
+2,270
+18% +$83.6K 0.19% 127
2023
Q1 		$438K Buy
12,680
+1,600
+14% +$53K 0.12% 159
2022
Q4 		$327K Buy
+11,080
New +$311K 0.09% 184

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

Park Place Capital's NFLX Position: Q1 2026 in Review

Park Place Capital increased its Netflix (NFLX) stake by 19% in Q1 2026, buying an estimated $89K and bringing the position to 6,454 shares worth $621K. The position accounts for 0.12% of the portfolio, ranked #103.

Park Place Capital first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $662K in Q4 2023. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Park Place Capital held 6,454 shares of Netflix worth $621K as of Q1 2026.
  • Park Place Capital bought 1,010 Netflix shares in Q1 2026, an estimated $89K.
  • Netflix made up 0.12% of Park Place Capital's portfolio in Q1 2026, its #103 holding.
  • Park Place Capital first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • Park Place Capital's Netflix position peaked at $662K in Q4 2023.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.