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Threadgill Financial’s Netflix NFLX Stock Holding History

Threadgill Financial’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
-30,945
Closed -$2.9M – 56
2025
Q4 		$2.9M Buy
+30,945
New +$3.34M 1.19% 18
2022
Q3 		– Sell
-105,680
Closed -$1.85M – 48
2022
Q2 		$1.85M Sell
105,680
-3,450
-3% -$76.5K 1.53% 23
2022
Q1 		$4.09M Sell
109,130
-1,280
-1% -$53.3K 1.63% 17
2021
Q4 		$6.76M Buy
110,410
+9,740
+10% +$622K 4.03% 11
2021
Q3 		$6.43M Buy
+100,670
New +$5.54M 5.35% 3

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

Threadgill Financial's NFLX Position: Q1 2026 in Review

Threadgill Financial sold out of Netflix (NFLX) in Q1 2026, closing a stake of 30,945 shares — an estimated $2.9M sold.

Threadgill Financial first reported a position in NFLX in Q3 2021 and held it in 5 quarters. The position peaked at $6.76M in Q4 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Threadgill Financial reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Threadgill Financial sold 30,945 Netflix shares in Q1 2026, an estimated $2.9M.
  • Threadgill Financial first reported a position in Netflix in Q3 2021 and held it in 5 quarters.
  • Threadgill Financial's Netflix position peaked at $6.76M in Q4 2021.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Threadgill Financial's 13F filing for Q1 2026, filed 20 Apr 2026.