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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 		$179M Sell
1,857,400
-53,000
-3% -$4.67M 0.38% 44
2025
Q4 		$179M Sell
1,910,400
-739,600
-28% -$79.7M 0.43% 34
2025
Q3 		$318M Buy
2,650,000
+2,623,200
+9,788% +$320M 0.64% 23
2025
Q2 		$28.5M Buy
26,800
+3,480
+15% +$393K 0.17% 159
2025
Q1 		$2.17M Buy
23,320
+4,690
+25% +$446K 0.02% 667
2024
Q4 		$8M Buy
18,630
+11,530
+162% +$949K 0.06% 315
2024
Q3 		$2.39M Sell
7,100
-1,500
-17% -$100K 0.03% 565
2024
Q2 		$3.39M Buy
8,600
+1,500
+21% +$93.7K 0.05% 353
2024
Q1 		$2.6M Buy
7,100
+3,650
+106% +$206K 0.04% 432
2023
Q4 		$358K Buy
+3,450
New +$151K 0.01% 1097

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.