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Swan Global Investments’s Netflix NFLX Stock Holding History

Swan Global Investments’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
-25,000
Closed -$2.4M – 78
2025
Q4 		$2.4M Buy
+25,000
New +$2.7M 0.07% 32

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Swan Global Investments's NFLX Position: Q1 2026 in Review

Swan Global Investments increased its Netflix (NFLX) stake by 8.9% in Q1 2026, buying an estimated $19.2K and bringing the position to 2,669 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #68.

Swan Global Investments first reported a position in NFLX in Q4 2025 and has held it in 2 quarters since. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Swan Global Investments held 2,669 shares of Netflix worth $257K as of Q1 2026.
  • Swan Global Investments bought 218 Netflix shares in Q1 2026, an estimated $19.2K.
  • Netflix made up 0.01% of Swan Global Investments's portfolio in Q1 2026, its #68 holding.
  • Swan Global Investments first reported a position in Netflix in Q4 2025 and has held it in 2 quarters since.
  • 3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.