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Tacita Capital’s Netflix NFLX Stock Holding History

Tacita Capital’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 		$31.7K Hold
330
– – 0.02% 159
2025
Q4 		$30.9K Hold
330
– – 0.02% 161
2025
Q3 		$39.6K Hold
330
– – 0.02% 154
2025
Q2 		$44.2K Hold
330
– – 0.03% 146
2025
Q1 		$30.8K Hold
330
– – 0.02% 156
2024
Q4 		$29.4K Hold
330
– – 0.02% 157
2024
Q3 		$23.4K Hold
330
– – 0.02% 164
2024
Q2 		$22.3K Hold
330
– – 0.02% 173
2024
Q1 		$20K Hold
330
– – 0.01% 177
2023
Q4 		$16.1K Buy
+330
New +$14.4K 0.01% 185

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

Tacita Capital's NFLX Position: Q1 2026 in Review

Tacita Capital held its Netflix (NFLX) position steady in Q1 2026 at 330 shares worth $31.7K. The position accounts for 0.02% of the portfolio, ranked #159.

Tacita Capital first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $44.2K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Tacita Capital held 330 shares of Netflix worth $31.7K as of Q1 2026.
  • Tacita Capital left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.02% of Tacita Capital's portfolio in Q1 2026, its #159 holding.
  • Tacita Capital first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • Tacita Capital's Netflix position peaked at $44.2K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.