Quattro Advisors’s Netflix NFLX Stock Holding History

Quattro Advisors’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	–	Sell	-1,893	Closed	-$178K	–	352
2025 Q4	$178K	Buy	+1,893	New	+$204K	0.14%	51

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quattro Advisors's NFLX Position: Q1 2026 in Review

Quattro Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 1,893 shares — an estimated $178K sold.

Quattro Advisors first reported a position in NFLX in Q4 2025 and held it in 1 quarter. The position peaked at $178K in Q4 2025. 3,624 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Quattro Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Quattro Advisors sold 1,893 Netflix shares in Q1 2026, an estimated $178K.
Quattro Advisors first reported a position in Netflix in Q4 2025 and held it in 1 quarter.
Quattro Advisors's Netflix position peaked at $178K in Q4 2025.
3,624 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Quattro Advisors's 13F filing for Q1 2026, filed 15 May 2026.