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Stevens Capital Partners’s Netflix NFLX Stock Holding History

Stevens Capital Partners’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 		$301K Buy
+3,132
New +$276K 0.07% 101
2025
Q4 		– Sell
-1,900
Closed -$227K – 105
2025
Q3 		$227K Buy
+1,900
New +$232K 0.07% 88

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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

Stevens Capital Partners's NFLX Position: Q1 2026 in Review

Stevens Capital Partners opened a new position in Netflix (NFLX) in Q1 2026: 3,132 shares worth $301K. The stake represents 0.07% of the portfolio and ranks #101 among its holdings. This is a return to the name: Stevens Capital Partners previously reported a position in NFLX as recently as Q3 2025.

Stevens Capital Partners first reported a position in NFLX in Q3 2025 and has held it in 2 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Stevens Capital Partners held 3,132 shares of Netflix worth $301K as of Q1 2026.
  • Netflix was a new Stevens Capital Partners position in Q1 2026.
  • Netflix made up 0.07% of Stevens Capital Partners's portfolio in Q1 2026, its #101 holding.
  • Stevens Capital Partners first reported a position in Netflix in Q3 2025 and has held it in 2 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Stevens Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.