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Tidal Investments’s Netflix NFLX Stock Holding History

Tidal Investments’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 		$228M Buy
2,395,990
+1,101,185
+85% +$97M 0.48% 31
2025
Q4 		$121M Buy
1,294,805
+255,235
+25% +$27.5M 0.29% 62
2025
Q3 		$125M Buy
1,039,570
+393,110
+61% +$48M 0.25% 68
2025
Q2 		$86.6M Buy
646,460
+86,040
+15% +$9.73M 0.52% 28
2025
Q1 		$52.3M Buy
560,420
+51,660
+10% +$4.91M 0.43% 41
2024
Q4 		$45.3M Buy
508,760
+240,490
+90% +$19.8M 0.36% 45
2024
Q3 		$19M Sell
268,270
-98,300
-27% -$6.57M 0.2% 107
2024
Q2 		$24.7M Buy
366,570
+131,020
+56% +$8.18M 0.33% 60
2024
Q1 		$14.3M Buy
235,550
+32,820
+16% +$1.85M 0.24% 86
2023
Q4 		$9.87M Buy
202,730
+46,180
+29% +$2.02M 0.23% 83
2023
Q3 		$5.91M Buy
156,550
+27,380
+21% +$1.16M 0.18% 99
2023
Q2 		$5.69M Sell
129,170
-31,540
-20% -$1.16M 0.17% 104
2023
Q1 		$5.55M Buy
160,710
+33,530
+26% +$1.11M 0.18% 106
2022
Q4 		$3.75M Buy
127,180
+10,880
+9% +$305K 0.14% 152
2022
Q3 		$2.74M Buy
116,300
+22,080
+23% +$490K 0.11% 170
2022
Q2 		$1.65M Buy
94,220
+5,390
+6% +$119K 0.06% 268
2022
Q1 		$3.33M Sell
88,830
-9,690
-10% -$403K 0.1% 158
2021
Q4 		$5.93M Buy
98,520
+26,410
+37% +$1.69M 0.18% 87
2021
Q3 		$4.4M Buy
72,110
+16,440
+30% +$905K 0.16% 88
2021
Q2 		$2.94M Buy
55,670
+25,040
+82% +$1.28M 0.11% 121
2021
Q1 		$1.6M Buy
30,630
+6,890
+29% +$365K 0.07% 134
2020
Q4 		$1.28M Buy
23,740
+2,110
+10% +$107K 0.09% 125
2020
Q3 		$1.08M Buy
21,630
+4,470
+26% +$222K 0.14% 93
2020
Q2 		$781K Sell
17,160
-2,850
-14% -$121K 0.11% 115
2020
Q1 		$751K Buy
20,010
+2,490
+14% +$88.1K 0.22% 86
2019
Q4 		$567K Buy
17,520
+2,470
+16% +$73.2K 0.24% 94
2019
Q3 		$403K Buy
+15,050
New +$471K 0.18% 110

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

Tidal Investments's NFLX Position: Q1 2026 in Review

Tidal Investments increased its Netflix (NFLX) stake by 85% in Q1 2026, buying an estimated $97M and bringing the position to 2,395,990 shares worth $228M. The position accounts for 0.48% of the portfolio, ranked #31.

Tidal Investments first reported a position in NFLX in Q3 2019 and has held it in 27 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Tidal Investments held 2,395,990 shares of Netflix worth $228M as of Q1 2026.
  • Tidal Investments bought 1,101,185 Netflix shares in Q1 2026, an estimated $97M.
  • Netflix made up 0.48% of Tidal Investments's portfolio in Q1 2026, its #31 holding.
  • Tidal Investments first reported a position in Netflix in Q3 2019 and has held it in 27 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.