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Sphera Management Technology Funds’s Netflix NFLX Stock Holding History

Sphera Management Technology Funds’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 		$3.39M Buy
+35,300
New +$3.11M 1.91% 14
2025
Q4 		– Sell
-25,000
Closed -$3M – 73
2025
Q3 		$3M Buy
25,000
+6,000
+32% +$732K 0.94% 24
2025
Q2 		$2.54M Hold
19,000
– – 1.28% 22
2025
Q1 		$1.77M Sell
19,000
-1,600
-8% -$152K 1.15% 31
2024
Q4 		$1.84M Buy
+20,600
New +$1.7M 1.06% 24

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

Sphera Management Technology Funds's NFLX Position: Q1 2026 in Review

Sphera Management Technology Funds opened a new position in Netflix (NFLX) in Q1 2026: 35,300 shares worth $3.39M. The stake represents 1.91% of the portfolio and ranks #14 among its holdings. This is a return to the name: Sphera Management Technology Funds previously reported a position in NFLX as recently as Q3 2025.

Sphera Management Technology Funds first reported a position in NFLX in Q4 2024 and has held it in 5 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Sphera Management Technology Funds held 35,300 shares of Netflix worth $3.39M as of Q1 2026.
  • Netflix was a new Sphera Management Technology Funds position in Q1 2026.
  • Netflix made up 1.91% of Sphera Management Technology Funds's portfolio in Q1 2026, its #14 holding.
  • Sphera Management Technology Funds first reported a position in Netflix in Q4 2024 and has held it in 5 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.