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Tectonic Advisors’s Netflix NFLX Stock Holding History

Tectonic Advisors’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
-5,150
Closed -$483K – 302
2025
Q4 		$483K Hold
5,150
– – 0.03% 261
2025
Q3 		$617K Sell
5,150
-5,830
-53% -$712K 0.03% 228
2025
Q2 		$1.47M Sell
10,980
-150
-1% -$17K 0.09% 125
2025
Q1 		$1.04M Sell
11,130
-4,740
-30% -$451K 0.06% 156
2024
Q4 		$1.41M Hold
15,870
– – 0.09% 126
2024
Q3 		$1.13M Hold
15,870
– – 0.07% 144
2024
Q2 		$1.07M Sell
15,870
-7,550
-32% -$472K 0.08% 146
2024
Q1 		$1.42M Hold
23,420
– – 0.11% 108
2023
Q4 		$1.14M Sell
23,420
-10,880
-32% -$475K 0.1% 117
2023
Q3 		$1.3M Sell
34,300
-100
-0.3% -$4.24K 0.12% 97
2023
Q2 		$1.52M Hold
34,400
– – 0.19% 86
2023
Q1 		$1.19M Sell
34,400
-250
-0.7% -$8.27K 0.16% 94
2022
Q4 		$1.02M Buy
34,650
+140
+0.4% +$3.93K 0.16% 94
2022
Q3 		$812K Buy
34,510
+15,640
+83% +$347K 0.15% 104
2022
Q2 		$330K Hold
18,870
– – 0.06% 151
2022
Q1 		$707K Buy
18,870
+8,930
+90% +$372K 0.12% 112
2021
Q4 		$599K Hold
9,940
– – 0.11% 121
2021
Q3 		$606K Buy
9,940
+200
+2% +$11K 0.12% 105
2021
Q2 		$514K Sell
9,740
-1,680
-15% -$85.9K 0.11% 108
2021
Q1 		$596K Buy
+11,420
New +$606K 0.15% 93

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

Tectonic Advisors's NFLX Position: Q1 2026 in Review

Tectonic Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 5,150 shares — an estimated $483K sold.

Tectonic Advisors first reported a position in NFLX in Q1 2021 and held it in 20 quarters. The position peaked at $1.52M in Q2 2023. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Tectonic Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Tectonic Advisors sold 5,150 Netflix shares in Q1 2026, an estimated $483K.
  • Tectonic Advisors first reported a position in Netflix in Q1 2021 and held it in 20 quarters.
  • Tectonic Advisors's Netflix position peaked at $1.52M in Q2 2023.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Tectonic Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.