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South Street Advisors’s Netflix NFLX Stock Holding History

South Street Advisors’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 		$240K Hold
2,500
– – 0.03% 76
2025
Q4 		$234K Hold
2,500
– – 0.03% 71
2025
Q3 		$300K Buy
+2,500
New +$305K 0.04% 67

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

South Street Advisors's NFLX Position: Q1 2026 in Review

South Street Advisors held its Netflix (NFLX) position steady in Q1 2026 at 2,500 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #76.

South Street Advisors first reported a position in NFLX in Q3 2025 and has held it in 3 quarters since. The position peaked at $300K in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • South Street Advisors held 2,500 shares of Netflix worth $240K as of Q1 2026.
  • South Street Advisors left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.03% of South Street Advisors's portfolio in Q1 2026, its #76 holding.
  • South Street Advisors first reported a position in Netflix in Q3 2025 and has held it in 3 quarters since.
  • South Street Advisors's Netflix position peaked at $300K in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on South Street Advisors's 13F filing for Q1 2026, filed 13 May 2026.