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Spectrum Strategic Capital Management’s Netflix NFLX Stock Holding History

Spectrum Strategic Capital Management’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 		$1.1M Buy
11,460
+1,078
+10% +$95K 0.59% 42
2025
Q4 		$973K Buy
10,382
+5,592
+117% +$603K 0.52% 45
2025
Q3 		$574K Buy
4,790
+770
+19% +$94K 0.29% 33
2025
Q2 		$538K Hold
4,020
– – 0.27% 35
2025
Q1 		$375K Sell
4,020
-1,130
-22% -$107K 0.24% 26
2024
Q4 		$459K Hold
5,150
– – 0.29% 21
2024
Q3 		$365K Sell
5,150
-810
-14% -$54.2K 0.25% 24
2024
Q2 		$402K Hold
5,960
– – 0.29% 22
2024
Q1 		$362K Sell
5,960
-150
-2% -$8.46K 0.28% 23
2023
Q4 		$297K Buy
+6,110
New +$267K 0.26% 23

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

Spectrum Strategic Capital Management's NFLX Position: Q1 2026 in Review

Spectrum Strategic Capital Management increased its Netflix (NFLX) stake by 10% in Q1 2026, buying an estimated $95K and bringing the position to 11,460 shares worth $1.1M. The position accounts for 0.59% of the portfolio, ranked #42.

Spectrum Strategic Capital Management first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Spectrum Strategic Capital Management held 11,460 shares of Netflix worth $1.1M as of Q1 2026.
  • Spectrum Strategic Capital Management bought 1,078 Netflix shares in Q1 2026, an estimated $95K.
  • Netflix made up 0.59% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #42 holding.
  • Spectrum Strategic Capital Management first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.