Solstein Capital’s Netflix NFLX Stock Holding History

Solstein 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	$464K	Hold	4,830	–	–	0.19%	86
2025 Q4	$453K	Hold	4,830	–	–	0.18%	86
2025 Q3	$579K	Hold	4,830	–	–	0.13%	67
2025 Q2	$647K	Buy	4,830 +1,350	+39%	+$153K	0.33%	57
2025 Q1	$325K	Hold	3,480	–	–	0.19%	73
2024 Q4	$310K	Hold	3,480	–	–	0.17%	76
2024 Q3	$247K	Hold	3,480	–	–	0.13%	94
2024 Q2	$235K	Sell	3,480 -320	-8%	-$20K	0.15%	86
2024 Q1	$231K	Hold	3,800	–	–	0.16%	82
2023 Q4	$185K	Hold	3,800	–	–	0.14%	90
2023 Q3	$143K	Buy	3,800 +1,850	+95%	+$78.4K	0.12%	97
2023 Q2	$85.9K	Buy	+1,950	New	+$71.8K	0.07%	125
2022 Q2	–	Sell	-1,000	Closed	-$37K	–	377
2022 Q1	$37K	Sell	1,000 -5,270	-84%	-$219K	0.02%	218
2021 Q4	$378K	Buy	6,270 +2,550	+69%	+$163K	0.23%	100
2021 Q3	$227K	Buy	3,720 +330	+10%	+$18.2K	0.13%	126
2021 Q2	$179K	Buy	3,390 +1,440	+74%	+$73.6K	0.22%	107
2021 Q1	$102K	Buy	+1,950	New	+$103K	0.14%	151
2020 Q4	–	Sell	-1,890	Closed	-$95K	–	166
2020 Q3	$95K	Hold	1,890	–	–	0.21%	92
2020 Q2	$86K	Sell	1,890 -400	-17%	-$17K	0.2%	87
2020 Q1	$86K	Hold	2,290	–	–	0.33%	52
2019 Q4	$74K	Buy	+2,290	New	+$67.9K	0.15%	89

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Solstein Capital's NFLX Position: Q1 2026 in Review

Solstein Capital held its Netflix (NFLX) position steady in Q1 2026 at 4,830 shares worth $464K. The position accounts for 0.19% of the portfolio, ranked #86.

Solstein Capital first reported a position in NFLX in Q4 2019 and has held it in 21 quarters since. The position peaked at $647K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Solstein Capital held 4,830 shares of Netflix worth $464K as of Q1 2026.
Solstein Capital left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.19% of Solstein Capital's portfolio in Q1 2026, its #86 holding.
Solstein Capital first reported a position in Netflix in Q4 2019 and has held it in 21 quarters since.
Solstein Capital's Netflix position peaked at $647K in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.