Symmetry Investments’s Netflix NFLX Stock Holding History

Symmetry 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	$2.88K	Buy	+30	New	+$2.64K	﹤0.01%	122
2025 Q4	–	Sell	-16,000	Closed	-$1.92M	–	186
2025 Q3	$1.92M	Buy	+16,000	New	+$1.95M	0.09%	102
2025 Q2	–	Sell	-10,000	Closed	-$933K	–	168
2025 Q1	$933K	Buy	+10,000	New	+$951K	0.06%	122
2021 Q2	–	Sell	-40,000	Closed	-$2.09M	–	112
2021 Q1	$2.09M	Buy	+40,000	New	+$2.12M	0.5%	46

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

Symmetry Investments's NFLX Position: Q1 2026 in Review

Symmetry Investments opened a new position in Netflix (NFLX) in Q1 2026: 30 shares worth $2.88K. The stake represents ﹤0.01% of the portfolio and ranks #122 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in NFLX as recently as Q3 2025.

Symmetry Investments first reported a position in NFLX in Q1 2021 and has held it in 4 quarters since. The position peaked at $2.09M in Q1 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Symmetry Investments held 30 shares of Netflix worth $2.88K as of Q1 2026.
Netflix was a new Symmetry Investments position in Q1 2026.
Netflix made up ﹤0.01% of Symmetry Investments's portfolio in Q1 2026, its #122 holding.
Symmetry Investments first reported a position in Netflix in Q1 2021 and has held it in 4 quarters since.
Symmetry Investments's Netflix position peaked at $2.09M in Q1 2021.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.