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Quarry LP’s Netflix NFLX Stock Holding History

Quarry LP’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 		$48.1K Buy
500
+285
+133% +$25.1K 0.01% 674
2025
Q4 		$20.2K Sell
215
-4,125
-95% -$445K ﹤0.01% 1018
2025
Q3 		$520K Sell
4,340
-2,340
-35% -$286K 0.11% 140
2025
Q2 		$895K Buy
6,680
+3,600
+117% +$407K 0.19% 101
2025
Q1 		$287K Buy
3,080
+770
+33% +$73.2K 0.06% 244
2024
Q4 		$206K Sell
2,310
-5,390
-70% -$444K 0.03% 249
2024
Q3 		$546K Buy
7,700
+7,400
+2,467% +$495K 0.14% 141
2024
Q2 		$20.2K Sell
300
-1,990
-87% -$124K 0.01% 1092
2024
Q1 		$139K Buy
2,290
+1,190
+108% +$67.1K 0.03% 204
2023
Q4 		$53.6K Sell
1,100
-4,130
-79% -$180K 0.01% 309
2023
Q3 		$197K Buy
5,230
+3,470
+197% +$147K 0.05% 149
2023
Q2 		$77.5K Buy
1,760
+140
+9% +$5.16K 0.03% 176
2023
Q1 		$56K Buy
+1,620
New +$53.6K 0.01% 225

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

Quarry LP's NFLX Position: Q1 2026 in Review

Quarry LP increased its Netflix (NFLX) stake by 133% in Q1 2026, buying an estimated $25.1K and bringing the position to 500 shares worth $48.1K. The position accounts for 0.01% of the portfolio, ranked #674.

Quarry LP first reported a position in NFLX in Q1 2023 and has held it in 13 quarters since. The position peaked at $895K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Quarry LP held 500 shares of Netflix worth $48.1K as of Q1 2026.
  • Quarry LP bought 285 Netflix shares in Q1 2026, an estimated $25.1K.
  • Netflix made up 0.01% of Quarry LP's portfolio in Q1 2026, its #674 holding.
  • Quarry LP first reported a position in Netflix in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's Netflix position peaked at $895K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.