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Spinnaker Investment Group’s Netflix NFLX Stock Holding History

Spinnaker Investment Group’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
-2,675
Closed -$251K – 166
2025
Q4 		$251K Buy
2,675
+295
+12% +$31.8K 0.05% 142
2025
Q3 		$285K Buy
+2,380
New +$290K 0.05% 128

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

Spinnaker Investment Group's NFLX Position: Q1 2026 in Review

Spinnaker Investment Group sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,675 shares — an estimated $251K sold.

Spinnaker Investment Group first reported a position in NFLX in Q3 2025 and held it in 2 quarters. The position peaked at $285K in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Spinnaker Investment Group reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Spinnaker Investment Group sold 2,675 Netflix shares in Q1 2026, an estimated $251K.
  • Spinnaker Investment Group first reported a position in Netflix in Q3 2025 and held it in 2 quarters.
  • Spinnaker Investment Group's Netflix position peaked at $285K in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Spinnaker Investment Group's 13F filing for Q1 2026, filed 8 Apr 2026.