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Ring Mountain Capital’s Netflix NFLX Stock Holding History

Ring Mountain Capital’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 		$1.87M Buy
19,466
+68
+0.4% +$5.99K 1.02% 22
2025
Q4 		$1.71M Sell
19,398
-422
-2% -$45.5K 0.88% 25
2025
Q3 		$2.38M Sell
19,820
-50
-0.3% -$6.1K 1.32% 17
2025
Q2 		$2.4M Buy
19,870
+540
+3% +$61.1K 1.46% 16
2025
Q1 		$1.8M Buy
19,330
+50
+0.3% +$4.75K 1.35% 18
2024
Q4 		$1.72M Buy
+19,280
New +$1.59M 1.15% 21

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

Ring Mountain Capital's NFLX Position: Q1 2026 in Review

Ring Mountain Capital increased its Netflix (NFLX) stake by 0.35% in Q1 2026, buying an estimated $5.99K and bringing the position to 19,466 shares worth $1.87M. The position accounts for 1.02% of the portfolio, ranked #22.

Ring Mountain Capital first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.4M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Ring Mountain Capital held 19,466 shares of Netflix worth $1.87M as of Q1 2026.
  • Ring Mountain Capital bought 68 Netflix shares in Q1 2026, an estimated $5.99K.
  • Netflix made up 1.02% of Ring Mountain Capital's portfolio in Q1 2026, its #22 holding.
  • Ring Mountain Capital first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Ring Mountain Capital's Netflix position peaked at $2.4M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.