Quadcap Wealth Management’s Netflix NFLX Stock Holding History

Quadcap Wealth 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	$3.6M	Buy	37,472 +1,030	+3%	+$90.8K	0.41%	59
2025 Q4	$3.42M	Sell	36,442 -3,278	-8%	-$353K	0.39%	59
2025 Q3	$4.76M	Sell	39,720 -1,020	-3%	-$124K	0.56%	43
2025 Q2	$5.46M	Sell	40,740 -1,460	-3%	-$165K	0.69%	31
2025 Q1	$3.94M	Sell	42,200 -4,850	-10%	-$461K	0.57%	39
2024 Q4	$4.19M	Sell	47,050 -2,240	-5%	-$184K	0.62%	33
2024 Q3	$3.5M	Sell	49,290 -270	-0.5%	-$18.1K	0.55%	36
2024 Q2	$3.34M	Sell	49,560 -750	-1%	-$46.8K	0.6%	35
2024 Q1	$3.06M	Buy	50,310 +6,400	+15%	+$361K	0.69%	28
2023 Q4	$2.14M	Buy	+43,910	New	+$1.92M	0.55%	38

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

Quadcap Wealth Management's NFLX Position: Q1 2026 in Review

Quadcap Wealth Management increased its Netflix (NFLX) stake by 2.8% in Q1 2026, buying an estimated $90.8K and bringing the position to 37,472 shares worth $3.6M. The position accounts for 0.41% of the portfolio, ranked #59.

Quadcap Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.46M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Quadcap Wealth Management held 37,472 shares of Netflix worth $3.6M as of Q1 2026.
Quadcap Wealth Management bought 1,030 Netflix shares in Q1 2026, an estimated $90.8K.
Netflix made up 0.41% of Quadcap Wealth Management's portfolio in Q1 2026, its #59 holding.
Quadcap Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's Netflix position peaked at $5.46M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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