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Thoroughbred Financial Services’s Netflix NFLX Stock Holding History

Thoroughbred Financial Services’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 		$2.13M Sell
22,164
-423
-2% -$37.3K 0.13% 157
2025
Q4 		$2.12M Sell
22,587
-33,443
-60% -$3.61M 0.13% 156
2025
Q3 		$6.72M Buy
56,030
+4,160
+8% +$508K 0.41% 50
2025
Q2 		$6.95M Sell
51,870
-9,040
-15% -$1.02M 0.49% 43
2025
Q1 		$5.68M Buy
60,910
+19,840
+48% +$1.89M 0.35% 53
2024
Q4 		$3.66M Buy
41,070
+22,230
+118% +$1.83M 0.22% 89
2024
Q3 		$1.34M Buy
18,840
+820
+5% +$54.8K 0.09% 218
2024
Q2 		$1.22M Buy
18,020
+8,970
+99% +$560K 0.08% 226
2024
Q1 		$549K Sell
9,050
-3,450
-28% -$195K 0.05% 278
2023
Q4 		$608K Buy
12,500
+130
+1% +$5.67K 0.05% 326
2023
Q3 		$467K Buy
12,370
+5,980
+94% +$254K 0.05% 331
2023
Q2 		$281K Sell
6,390
-270
-4% -$9.95K 0.04% 341
2023
Q1 		$230K Buy
+6,660
New +$220K 0.03% 373
2022
Q2 		– Sell
-7,580
Closed -$283K – 384
2022
Q1 		$283K Buy
7,580
+810
+12% +$33.7K 0.05% 312
2021
Q4 		$407K Sell
6,770
-160
-2% -$10.2K 0.09% 230
2021
Q3 		$422K Hold
6,930
– – 0.1% 192
2021
Q2 		$366K Sell
6,930
-800
-10% -$40.9K 0.09% 211
2021
Q1 		$403K Sell
7,730
-190
-2% -$10.1K 0.11% 183
2020
Q4 		$428K Buy
7,920
+70
+0.9% +$3.55K 0.13% 162
2020
Q3 		$392K Sell
7,850
-24,290
-76% -$1.21M 0.15% 149
2020
Q2 		$1.46M Sell
32,140
-1,250
-4% -$53.2K 0.61% 41
2020
Q1 		$1.25M Buy
33,390
+5,910
+22% +$209K 0.45% 64
2019
Q4 		$889K Buy
27,480
+5,060
+23% +$150K 0.3% 101
2019
Q3 		$600K Buy
22,420
+1,010
+5% +$31.6K 0.23% 117
2019
Q2 		$786K Sell
21,410
-40
-0.2% -$1.44K 0.3% 89
2019
Q1 		$765K Buy
21,450
+4,130
+24% +$143K 0.32% 92
2018
Q4 		$463K Buy
+17,320
New +$518K 0.23% 107

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

Thoroughbred Financial Services's NFLX Position: Q1 2026 in Review

Thoroughbred Financial Services reduced its Netflix (NFLX) stake by 1.9% in Q1 2026, selling an estimated $37.3K and leaving 22,164 shares worth $2.13M. The position accounts for 0.13% of the portfolio, ranked #157.

Thoroughbred Financial Services first reported a position in NFLX in Q4 2018 and has held it in 27 quarters since. The position peaked at $6.95M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Thoroughbred Financial Services held 22,164 shares of Netflix worth $2.13M as of Q1 2026.
  • Thoroughbred Financial Services sold 423 Netflix shares in Q1 2026, an estimated $37.3K.
  • Netflix made up 0.13% of Thoroughbred Financial Services's portfolio in Q1 2026, its #157 holding.
  • Thoroughbred Financial Services first reported a position in Netflix in Q4 2018 and has held it in 27 quarters since.
  • Thoroughbred Financial Services's Netflix position peaked at $6.95M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.