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Sora Investors’s Netflix NFLX Stock Holding History

Sora Investors’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 		– Sell
-199,988
Closed -$18.8M – 98
2025
Q4 		$18.8M Buy
199,988
+14,278
+8% +$1.54M 1.61% 21
2025
Q3 		$22.3M Buy
+185,710
New +$22.7M 2.06% 13
2025
Q1 		– Sell
-85,480
Closed -$7.62M – 82
2024
Q4 		$7.62M Buy
+85,480
New +$7.04M 0.85% 45
2023
Q2 		– Sell
-260,000
Closed -$8.98M – 44
2023
Q1 		$8.98M Buy
260,000
+55,000
+27% +$1.82M 2.48% 16
2022
Q4 		$6.05M Sell
205,000
-345,000
-63% -$9.68M 2.09% 22
2022
Q3 		$12.9M Buy
+550,000
New +$12.2M 4.96% 9

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

Sora Investors's NFLX Position: Q1 2026 in Review

Sora Investors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 199,988 shares — an estimated $18.8M sold.

Sora Investors first reported a position in NFLX in Q3 2022 and held it in 6 quarters. The position peaked at $22.3M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sora Investors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Sora Investors sold 199,988 Netflix shares in Q1 2026, an estimated $18.8M.
  • Sora Investors first reported a position in Netflix in Q3 2022 and held it in 6 quarters.
  • Sora Investors's Netflix position peaked at $22.3M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.