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Readystate Asset Management’s Netflix NFLX Stock Holding History

Readystate Asset 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 		$2.8M Buy
+29,103
New +$2.56M 0.13% 116
2025
Q3 		– Sell
-4,330
Closed -$580K – 579
2025
Q2 		$580K Buy
+4,330
New +$490K 0.02% 300

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

Readystate Asset Management's NFLX Position: Q1 2026 in Review

Readystate Asset Management opened a new position in Netflix (NFLX) in Q1 2026: 29,103 shares worth $2.8M. The stake represents 0.13% of the portfolio and ranks #116 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in NFLX as recently as Q2 2025.

Readystate Asset Management first reported a position in NFLX in Q2 2025 and has held it in 2 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Readystate Asset Management held 29,103 shares of Netflix worth $2.8M as of Q1 2026.
  • Netflix was a new Readystate Asset Management position in Q1 2026.
  • Netflix made up 0.13% of Readystate Asset Management's portfolio in Q1 2026, its #116 holding.
  • Readystate Asset Management first reported a position in Netflix in Q2 2025 and has held it in 2 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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