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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
2020
Q4 		– Sell
-20,000
Closed -$3K – 167
2020
Q3 		$3K Hold
20,000
– – 0.01% 198
2020
Q2 		$11K Buy
+20,000
New +$851K 0.03% 191

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

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.