Texas Yale Capital Corp’s Netflix NFLX Stock Holding History

Texas Yale Capital Corp’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	$9.01M	Buy	93,670 +19,445	+26%	+$1.71M	0.26%	54
2025 Q4	$6.96M	Buy	74,225 +7,575	+11%	+$817K	0.21%	64
2025 Q3	$7.99M	Buy	66,650 +490	+0.7%	+$59.8K	0.25%	58
2025 Q2	$8.86M	Buy	66,160 +2,750	+4%	+$311K	0.29%	48
2025 Q1	$5.91M	Buy	63,410 +190	+0.3%	+$18.1K	0.24%	65
2024 Q4	$5.63M	Buy	63,220 +1,400	+2%	+$115K	0.23%	71
2024 Q3	$4.38M	Hold	61,820	–	–	0.19%	92
2024 Q2	$4.17M	Hold	61,820	–	–	0.2%	89
2024 Q1	$3.75M	Buy	61,820 +120	+0.2%	+$6.77K	0.17%	101
2023 Q4	$3M	Sell	61,700 -270	-0.4%	-$11.8K	0.14%	116
2023 Q3	$2.34M	Sell	61,970 -740	-1%	-$31.4K	0.11%	132
2023 Q2	$2.76M	Hold	62,710	–	–	0.13%	119
2023 Q1	$2.17M	Hold	62,710	–	–	0.11%	151
2022 Q4	$1.85M	Buy	62,710 +2,650	+4%	+$74.3K	0.11%	167
2022 Q3	$1.41M	Buy	+60,060	New	+$1.33M	0.09%	189

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

Texas Yale Capital Corp's NFLX Position: Q1 2026 in Review

Texas Yale Capital Corp increased its Netflix (NFLX) stake by 26% in Q1 2026, buying an estimated $1.71M and bringing the position to 93,670 shares worth $9.01M. The position accounts for 0.26% of the portfolio, ranked #54.

Texas Yale Capital Corp first reported a position in NFLX in Q3 2022 and has held it in 15 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Texas Yale Capital Corp held 93,670 shares of Netflix worth $9.01M as of Q1 2026.
Texas Yale Capital Corp bought 19,445 Netflix shares in Q1 2026, an estimated $1.71M.
Netflix made up 0.26% of Texas Yale Capital Corp's portfolio in Q1 2026, its #54 holding.
Texas Yale Capital Corp first reported a position in Netflix in Q3 2022 and has held it in 15 quarters since.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.