Terra Nova Asset Management’s Netflix NFLX Stock Holding History

Terra Nova Asset Management’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	-13,560	Closed	-$1.27M	–	91
2025 Q4	$1.27M	Buy	13,560 +590	+5%	+$63.6K	0.84%	45
2025 Q3	$1.55M	Buy	12,970 +430	+3%	+$52.5K	0.98%	43
2025 Q2	$1.68M	Buy	12,540 +9,720	+345%	+$1.1M	1.17%	37
2025 Q1	$263K	Buy	+2,820	New	+$268K	0.21%	77
2021 Q4	–	Sell	-3,780	Closed	-$231K	–	94
2021 Q3	$231K	Buy	+3,780	New	+$208K	0.19%	85
2018 Q4	$616K	Buy	23,000 +7,620	+50%	+$228K	1.66%	27
2018 Q3	$575K	Sell	15,380 -3,450	-18%	-$125K	0.87%	37
2018 Q2	$737K	Buy	+18,830	New	+$642K	1.27%	31
2016 Q2	–	Sell	-85,820	Closed	-$877K	–	94
2016 Q1	$877K	Sell	85,820 -8,850	-9%	-$86.9K	1.03%	41
2015 Q4	$1.08M	Sell	94,670 -81,250	-46%	-$928K	1.2%	33
2015 Q3	$1.82M	Buy	+175,920	New	+$1.89M	1.61%	25

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

Terra Nova Asset Management's NFLX Position: Q1 2026 in Review

Terra Nova Asset Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 13,560 shares — an estimated $1.27M sold.

Terra Nova Asset Management first reported a position in NFLX in Q3 2015 and held it in 11 quarters. The position peaked at $1.82M in Q3 2015. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Terra Nova Asset Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Terra Nova Asset Management sold 13,560 Netflix shares in Q1 2026, an estimated $1.27M.
Terra Nova Asset Management first reported a position in Netflix in Q3 2015 and held it in 11 quarters.
Terra Nova Asset Management's Netflix position peaked at $1.82M in Q3 2015.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.