TC
NFLX icon

TFR Capital’s Netflix NFLX Stock Holding History

TFR 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 		$6.35M Buy
66,055
+2,305
+4% +$203K 1.95% 13
2025
Q4 		$5.98M Buy
63,750
+1,460
+2% +$157K 1.98% 13
2025
Q3 		$7.47M Buy
62,290
+4,270
+7% +$521K 2.49% 7
2025
Q2 		$7.77M Buy
58,020
+1,240
+2% +$140K 2.81% 6
2025
Q1 		$5.29M Buy
56,780
+5,610
+11% +$534K 2.2% 10
2024
Q4 		$4.56M Buy
+51,170
New +$4.21M 2.27% 12

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

TFR Capital's NFLX Position: Q1 2026 in Review

TFR Capital increased its Netflix (NFLX) stake by 3.6% in Q1 2026, buying an estimated $203K and bringing the position to 66,055 shares worth $6.35M. The position accounts for 1.95% of the portfolio, ranked #13.

TFR Capital first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.77M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • TFR Capital held 66,055 shares of Netflix worth $6.35M as of Q1 2026.
  • TFR Capital bought 2,305 Netflix shares in Q1 2026, an estimated $203K.
  • Netflix made up 1.95% of TFR Capital's portfolio in Q1 2026, its #13 holding.
  • TFR Capital first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • TFR Capital's Netflix position peaked at $7.77M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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