SIM
NFLX icon

Stratos Investment Management’s Netflix NFLX Stock Holding History

Stratos Investment 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 		$11.9M Sell
124,262
-22,741
-15% -$2M 0.48% 51
2025
Q4 		$13.8M Buy
147,003
+1,233
+0.8% +$133K 0.55% 45
2025
Q3 		$17.5M Sell
145,770
-150
-0.1% -$18.3K 0.72% 37
2025
Q2 		$19.5M Sell
145,920
-4,720
-3% -$534K 0.89% 33
2025
Q1 		$14M Sell
150,640
-2,900
-2% -$276K 0.75% 35
2024
Q4 		$13.7M Sell
153,540
-12,130
-7% -$998K 0.82% 32
2024
Q3 		$11.8M Sell
165,670
-35,320
-18% -$2.36M 0.82% 32
2024
Q2 		$13.6M Buy
200,990
+5,960
+3% +$372K 1.12% 26
2024
Q1 		$11.8M Buy
195,030
+3,640
+2% +$205K 1.16% 27
2023
Q4 		$9.32M Buy
191,390
+2,470
+1% +$108K 1.1% 26
2023
Q3 		$7.13M Buy
188,920
+53,080
+39% +$2.25M 1.07% 26
2023
Q2 		$5.98M Buy
135,840
+31,630
+30% +$1.17M 0.92% 31
2023
Q1 		$3.6M Buy
104,210
+5,220
+5% +$173K 0.61% 47
2022
Q4 		$2.92M Buy
+98,990
New +$2.78M 0.52% 56

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

Stratos Investment Management's NFLX Position: Q1 2026 in Review

Stratos Investment Management reduced its Netflix (NFLX) stake by 15% in Q1 2026, selling an estimated $2M and leaving 124,262 shares worth $11.9M. The position accounts for 0.48% of the portfolio, ranked #51.

Stratos Investment Management first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $19.5M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Stratos Investment Management held 124,262 shares of Netflix worth $11.9M as of Q1 2026.
  • Stratos Investment Management sold 22,741 Netflix shares in Q1 2026, an estimated $2M.
  • Netflix made up 0.48% of Stratos Investment Management's portfolio in Q1 2026, its #51 holding.
  • Stratos Investment Management first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • Stratos Investment Management's Netflix position peaked at $19.5M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.