Stance Capital’s Netflix NFLX Stock Holding History

Stance Capital’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	$1.42M	Sell	14,795 -63	-0.4%	-$5.55K	0.69%	44
2025 Q4	$1.39M	Buy	14,858 +3,548	+31%	+$383K	0.51%	77
2025 Q3	$1.36M	Sell	11,310 -19,790	-64%	-$2.42M	0.5%	86
2025 Q2	$4.16M	Buy	+31,100	New	+$3.52M	1.57%	4
2025 Q1	–	Sell	-2,150	Closed	-$192K	–	194
2024 Q4	$192K	Buy	+2,150	New	+$177K	0.12%	62

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Stance Capital's NFLX Position: Q1 2026 in Review

Stance Capital reduced its Netflix (NFLX) stake by 0.42% in Q1 2026, selling an estimated $5.55K and leaving 14,795 shares worth $1.42M. The position accounts for 0.69% of the portfolio, ranked #44.

Stance Capital first reported a position in NFLX in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.16M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Stance Capital held 14,795 shares of Netflix worth $1.42M as of Q1 2026.
Stance Capital sold 63 Netflix shares in Q1 2026, an estimated $5.55K.
Netflix made up 0.69% of Stance Capital's portfolio in Q1 2026, its #44 holding.
Stance Capital first reported a position in Netflix in Q4 2024 and has held it in 5 quarters since.
Stance Capital's Netflix position peaked at $4.16M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.