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Redwood Investment Management’s Netflix NFLX Stock Holding History

Redwood Investment 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 		$813K Buy
8,454
+1,123
+15% +$99K 0.1% 184
2025
Q4 		$687K Buy
7,331
+1,031
+16% +$111K 0.08% 248
2025
Q3 		$756K Buy
+6,300
New +$769K 0.08% 233
2024
Q4 		– Sell
-22,920
Closed -$1.62M – 363
2024
Q3 		$1.62M Sell
22,920
-7,190
-24% -$481K 0.14% 186
2024
Q2 		$1.85M Sell
30,110
-3,280
-10% -$205K 0.16% 151
2024
Q1 		$2.03M Buy
33,390
+3,240
+11% +$183K 0.19% 136
2023
Q4 		$1.47M Buy
+30,150
New +$1.32M 0.13% 167
2022
Q4 		– Sell
-19,320
Closed -$455K – 281
2022
Q3 		$455K Buy
+19,320
New +$429K 0.1% 170
2022
Q2 		– Sell
-6,500
Closed -$243K – 275
2022
Q1 		$243K Sell
6,500
-13,100
-67% -$545K 0.04% 240
2021
Q4 		$1.18M Buy
19,600
+8,660
+79% +$553K 0.15% 215
2021
Q3 		$668K Buy
10,940
+3,860
+55% +$212K 0.1% 231
2021
Q2 		$374K Hold
7,080
– – 0.06% 219
2021
Q1 		$369K Buy
7,080
+1,460
+26% +$77.4K 0.07% 238
2020
Q4 		$304K Sell
5,620
-140
-2% -$7.1K 0.05% 236
2020
Q3 		$288K Sell
5,760
-140
-2% -$6.97K 0.07% 228
2020
Q2 		$268K Buy
+5,900
New +$251K 0.08% 212

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

Redwood Investment Management's NFLX Position: Q1 2026 in Review

Redwood Investment Management increased its Netflix (NFLX) stake by 15% in Q1 2026, buying an estimated $99K and bringing the position to 8,454 shares worth $813K. The position accounts for 0.1% of the portfolio, ranked #184.

Redwood Investment Management first reported a position in NFLX in Q2 2020 and has held it in 16 quarters since. The position peaked at $2.03M in Q1 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Redwood Investment Management held 8,454 shares of Netflix worth $813K as of Q1 2026.
  • Redwood Investment Management bought 1,123 Netflix shares in Q1 2026, an estimated $99K.
  • Netflix made up 0.1% of Redwood Investment Management's portfolio in Q1 2026, its #184 holding.
  • Redwood Investment Management first reported a position in Netflix in Q2 2020 and has held it in 16 quarters since.
  • Redwood Investment Management's Netflix position peaked at $2.03M in Q1 2024.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.