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Private Management Group’s Netflix NFLX Stock Holding History

Private Management Group’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 		$339K Sell
3,530
-100
-3% -$8.81K 0.01% 261
2025
Q4 		$340K Hold
3,630
– – 0.01% 258
2025
Q3 		$435K Sell
3,630
-260
-7% -$31.7K 0.01% 226
2025
Q2 		$521K Buy
+3,890
New +$440K 0.02% 204

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

Private Management Group's NFLX Position: Q1 2026 in Review

Private Management Group reduced its Netflix (NFLX) stake by 2.8% in Q1 2026, selling an estimated $8.81K and leaving 3,530 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #261.

Private Management Group first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $521K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Private Management Group held 3,530 shares of Netflix worth $339K as of Q1 2026.
  • Private Management Group sold 100 Netflix shares in Q1 2026, an estimated $8.81K.
  • Netflix made up 0.01% of Private Management Group's portfolio in Q1 2026, its #261 holding.
  • Private Management Group first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • Private Management Group's Netflix position peaked at $521K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.