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SignatureFD’s Netflix NFLX Stock Holding History

SignatureFD’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 		$13M Buy
134,773
+2,587
+2% +$228K 0.2% 44
2025
Q4 		$12.4M Buy
132,186
+116
+0.1% +$12.5K 0.19% 46
2025
Q3 		$15.8M Buy
132,070
+1,730
+1% +$211K 0.25% 39
2025
Q2 		$17.5M Buy
130,340
+5,120
+4% +$579K 0.3% 35
2025
Q1 		$11.7M Buy
125,220
+1,440
+1% +$137K 0.22% 43
2024
Q4 		$11M Buy
123,780
+250
+0.2% +$20.6K 0.21% 44
2024
Q3 		$8.76M Sell
123,530
-3,850
-3% -$257K 0.17% 50
2024
Q2 		$8.6M Buy
127,380
+1,350
+1% +$84.3K 0.17% 48
2024
Q1 		$7.65M Buy
126,030
+7,480
+6% +$422K 0.16% 53
2023
Q4 		$5.77M Buy
118,550
+2,880
+2% +$126K 0.13% 55
2023
Q3 		$4.37M Buy
115,670
+2,390
+2% +$101K 0.11% 66
2023
Q2 		$4.99M Buy
113,280
+690
+0.6% +$25.4K 0.13% 59
2023
Q1 		$3.89M Buy
112,590
+4,910
+5% +$162K 0.11% 69
2022
Q4 		$3.18M Sell
107,680
-260
-0.2% -$7.29K 0.09% 74
2022
Q3 		$2.54M Buy
107,940
+47,030
+77% +$1.04M 0.09% 73
2022
Q2 		$1.06M Sell
60,910
-8,640
-12% -$192K 0.04% 184
2022
Q1 		$2.6M Buy
69,550
+1,540
+2% +$64.1K 0.08% 86
2021
Q4 		$4.1M Buy
68,010
+3,490
+5% +$223K 0.13% 61
2021
Q3 		$3.94M Buy
64,520
+2,830
+5% +$156K 0.14% 55
2021
Q2 		$3.26M Buy
61,690
+4,030
+7% +$206K 0.13% 60
2021
Q1 		$3.01M Buy
57,660
+2,510
+5% +$133K 0.13% 62
2020
Q4 		$2.98M Buy
55,150
+4,510
+9% +$229K 0.14% 49
2020
Q3 		$2.53M Buy
50,640
+4,050
+9% +$202K 0.14% 61
2020
Q2 		$2.12M Buy
46,590
+4,690
+11% +$200K 0.13% 60
2020
Q1 		$1.57M Buy
41,900
+9,410
+29% +$333K 0.14% 61
2019
Q4 		$1.05M Buy
32,490
+6,720
+26% +$199K 0.08% 114
2019
Q3 		$690K Sell
25,770
-4,290
-14% -$134K 0.06% 141
2019
Q2 		$1.1M Buy
30,060
+2,060
+7% +$74.3K 0.1% 83
2019
Q1 		$998K Sell
28,000
-9,270
-25% -$321K 0.08% 86
2018
Q4 		$998K Buy
37,270
+9,160
+33% +$274K 0.09% 82
2018
Q3 		$1.05M Buy
28,110
+1,180
+4% +$42.8K 0.11% 90
2018
Q2 		$1.05M Buy
26,930
+5,190
+24% +$177K 0.12% 80
2018
Q1 		$642K Buy
21,740
+7,950
+58% +$216K 0.08% 104
2017
Q4 		$265K Sell
13,790
-50
-0.4% -$963 0.03% 264
2017
Q3 		$251K Buy
+13,840
New +$241K 0.03% 244
2016
Q4 		– Sell
-7,620
Closed -$75K – 861
2016
Q3 		$75K Buy
7,620
+890
+13% +$8.5K 0.01% 422
2016
Q2 		$62K Buy
6,730
+2,540
+61% +$24.4K 0.01% 415
2016
Q1 		$43K Buy
4,190
+110
+3% +$1.08K 0.01% 471
2015
Q4 		$47K Buy
4,080
+600
+17% +$6.86K 0.01% 384
2015
Q3 		$36K Buy
3,480
+1,450
+71% +$15.6K 0.01% 409
2015
Q2 		$19K Buy
2,030
+210
+12% +$1.76K ﹤0.01% 485
2015
Q1 		$11K Hold
1,820
– – ﹤0.01% 519
2014
Q4 		$9K Buy
+1,820
New +$9.77K ﹤0.01% 511

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

SignatureFD's NFLX Position: Q1 2026 in Review

SignatureFD increased its Netflix (NFLX) stake by 2% in Q1 2026, buying an estimated $228K and bringing the position to 134,773 shares worth $13M. The position accounts for 0.2% of the portfolio, ranked #44.

SignatureFD first reported a position in NFLX in Q4 2014 and has held it in 43 quarters since. The position peaked at $17.5M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • SignatureFD held 134,773 shares of Netflix worth $13M as of Q1 2026.
  • SignatureFD bought 2,587 Netflix shares in Q1 2026, an estimated $228K.
  • Netflix made up 0.2% of SignatureFD's portfolio in Q1 2026, its #44 holding.
  • SignatureFD first reported a position in Netflix in Q4 2014 and has held it in 43 quarters since.
  • SignatureFD's Netflix position peaked at $17.5M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.