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Syntax Research’s Netflix NFLX Stock Holding History

Syntax Research’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 		$168K Hold
1,750
– – 0.11% 68
2025
Q4 		$164K Hold
1,750
– – 0.1% 69
2025
Q3 		$210K Hold
1,750
– – 0.13% 67
2025
Q2 		$234K Hold
1,750
– – 0.17% 63
2025
Q1 		$163K Hold
1,750
– – 0.11% 69
2024
Q4 		$156K Hold
1,750
– – 0.11% 66
2024
Q3 		$124K Hold
1,750
– – 0.08% 68
2024
Q2 		$118K Hold
1,750
– – 0.09% 61
2024
Q1 		$106K Hold
1,750
– – 0.08% 68
2023
Q4 		$85.2K Hold
1,750
– – 0.07% 70
2023
Q3 		$66.1K Buy
+1,750
New +$74.2K 0.05% 79

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

Syntax Research's NFLX Position: Q1 2026 in Review

Syntax Research held its Netflix (NFLX) position steady in Q1 2026 at 1,750 shares worth $168K. The position accounts for 0.11% of the portfolio, ranked #68.

Syntax Research first reported a position in NFLX in Q3 2023 and has held it in 11 quarters since. The position peaked at $234K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Syntax Research held 1,750 shares of Netflix worth $168K as of Q1 2026.
  • Syntax Research left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.11% of Syntax Research's portfolio in Q1 2026, its #68 holding.
  • Syntax Research first reported a position in Netflix in Q3 2023 and has held it in 11 quarters since.
  • Syntax Research's Netflix position peaked at $234K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Syntax Research's 13F filing for Q1 2026, filed 24 Apr 2026.