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Quadrant Capital Group’s Netflix NFLX Stock Holding History

Quadrant Capital 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 		$13.2M Buy
137,776
+8,141
+6% +$717K 0.4% 31
2025
Q4 		$12.2M Buy
129,635
+3,835
+3% +$413K 0.37% 34
2025
Q3 		$15.1M Buy
125,800
+810
+0.6% +$98.9K 0.49% 25
2025
Q2 		$16.7M Buy
124,990
+2,680
+2% +$303K 0.6% 21
2025
Q1 		$11.4M Buy
122,310
+65,570
+116% +$6.24M 0.42% 27
2024
Q4 		$5.06M Buy
56,740
+380
+0.7% +$31.3K 0.35% 38
2024
Q3 		$4M Buy
56,360
+660
+1% +$44.1K 0.28% 45
2024
Q2 		$3.76M Buy
55,700
+2,500
+5% +$156K 0.28% 46
2024
Q1 		$3.23M Buy
53,200
+1,750
+3% +$98.7K 0.26% 52
2023
Q4 		$2.5M Buy
51,450
+3,070
+6% +$134K 0.22% 64
2023
Q3 		$1.83M Buy
48,380
+880
+2% +$37.3K 0.18% 78
2023
Q2 		$2.09M Sell
47,500
-1,080
-2% -$39.8K 0.21% 69
2023
Q1 		$1.68M Buy
48,580
+2,730
+6% +$90.3K 0.17% 81
2022
Q4 		$1.35M Buy
45,850
+6,680
+17% +$187K 0.15% 101
2022
Q3 		$922K Buy
39,170
+8,310
+27% +$185K 0.12% 118
2022
Q2 		$540K Buy
30,860
+2,100
+7% +$46.6K 0.07% 204
2022
Q1 		$1.08M Buy
28,760
+390
+1% +$16.2K 0.13% 115
2021
Q4 		$1.71M Buy
28,370
+1,460
+5% +$93.3K 0.2% 78
2021
Q3 		$1.64M Buy
26,910
+250
+0.9% +$13.8K 0.23% 73
2021
Q2 		$1.41M Buy
26,660
+360
+1% +$18.4K 0.2% 78
2021
Q1 		$1.37M Buy
26,300
+2,260
+9% +$120K 0.22% 70
2020
Q4 		$1.3M Buy
24,040
+340
+1% +$17.2K 0.24% 66
2020
Q3 		$1.19M Buy
23,700
+2,610
+12% +$130K 0.26% 65
2020
Q2 		$960K Sell
21,090
-24,020
-53% -$1.02M 0.21% 82
2020
Q1 		$1.7M Buy
45,110
+11,740
+35% +$415K 0.28% 63
2019
Q4 		$1.05M Buy
33,370
+4,900
+17% +$145K 0.13% 121
2019
Q3 		$744K Buy
28,470
+1,030
+4% +$32.2K 0.11% 146
2019
Q2 		$987K Sell
27,440
-200
-0.7% -$7.22K 0.16% 103
2019
Q1 		$967K Buy
27,640
+12,120
+78% +$420K 0.17% 94
2018
Q4 		$397K Sell
15,520
-360
-2% -$10.8K 0.11% 157
2018
Q3 		$578K Sell
15,880
-1,430
-8% -$51.9K 0.17% 97
2018
Q2 		$663K Buy
17,310
+350
+2% +$11.9K 0.23% 85
2018
Q1 		$478K Sell
16,960
-140
-0.8% -$3.81K 0.17% 108
2017
Q4 		$316K Hold
17,100
– – 0.13% 143
2017
Q3 		$294K Buy
17,100
+260
+2% +$4.54K 0.12% 141
2017
Q2 		$229K Buy
16,840
+100
+0.6% +$1.54K 0.1% 167
2017
Q1 		$233K Buy
16,740
+1,020
+6% +$14.3K 0.1% 165
2016
Q4 		$181K Buy
15,720
+440
+3% +$5.21K 0.09% 162
2016
Q3 		$139K Buy
15,280
+530
+4% +$5.06K 0.09% 183
2016
Q2 		$126K Buy
14,750
+1,940
+15% +$18.6K 0.09% 193
2016
Q1 		$128K Sell
12,810
-1,600
-11% -$15.7K 0.08% 193
2015
Q4 		$159K Sell
14,410
-5,420
-27% -$61.9K 0.11% 162
2015
Q3 		$202K Buy
19,830
+440
+2% +$4.72K 0.14% 120
2015
Q2 		$180K Buy
+19,390
New +$162K 0.11% 151

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

Quadrant Capital Group's NFLX Position: Q1 2026 in Review

Quadrant Capital Group increased its Netflix (NFLX) stake by 6.3% in Q1 2026, buying an estimated $717K and bringing the position to 137,776 shares worth $13.2M. The position accounts for 0.4% of the portfolio, ranked #31.

Quadrant Capital Group first reported a position in NFLX in Q2 2015 and has held it in 44 quarters since. The position peaked at $16.7M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Quadrant Capital Group held 137,776 shares of Netflix worth $13.2M as of Q1 2026.
  • Quadrant Capital Group bought 8,141 Netflix shares in Q1 2026, an estimated $717K.
  • Netflix made up 0.4% of Quadrant Capital Group's portfolio in Q1 2026, its #31 holding.
  • Quadrant Capital Group first reported a position in Netflix in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Netflix position peaked at $16.7M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.