Plato Investment Management’s Netflix NFLX Stock Holding History

Plato Investment 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	$9.75M	Buy	101,340 +1,335	+1%	+$118K	0.65%	24
2025 Q4	$9.42M	Sell	100,005 -10,955	-10%	-$1.18M	0.62%	23
2025 Q3	$13.2M	Buy	110,960 +520	+0.5%	+$63.5K	0.89%	13
2025 Q2	$14.7M	Buy	110,440 +400	+0.4%	+$45.2K	1.11%	12
2025 Q1	$10.4M	Sell	110,040 -3,470	-3%	-$330K	0.87%	19
2024 Q4	$10.2M	Buy	113,510 +4,730	+4%	+$389K	0.75%	20
2024 Q3	$7.71M	Buy	108,780 +13,680	+14%	+$915K	0.63%	26
2024 Q2	$6.42M	Buy	95,100 +4,580	+5%	+$286K	0.6%	29
2024 Q1	$5.5M	Buy	90,520 +80,270	+783%	+$4.53M	0.57%	31
2023 Q4	$499K	Buy	+10,250	New	+$447K	0.61%	36

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Plato Investment Management's NFLX Position: Q1 2026 in Review

Plato Investment Management increased its Netflix (NFLX) stake by 1.3% in Q1 2026, buying an estimated $118K and bringing the position to 101,340 shares worth $9.75M. The position accounts for 0.65% of the portfolio, ranked #24.

Plato Investment Management first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $14.7M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Plato Investment Management held 101,340 shares of Netflix worth $9.75M as of Q1 2026.
Plato Investment Management bought 1,335 Netflix shares in Q1 2026, an estimated $118K.
Netflix made up 0.65% of Plato Investment Management's portfolio in Q1 2026, its #24 holding.
Plato Investment Management first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
Plato Investment Management's Netflix position peaked at $14.7M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.