Tidemark’s Netflix NFLX Stock Holding History

Tidemark’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	$306K	Sell	3,183 -437	-12%	-$38.5K	0.08%	113
2025 Q4	$339K	Sell	3,620 -1,010	-22%	-$109K	0.1%	94
2025 Q3	$555K	Buy	4,630 +60	+1%	+$7.32K	0.16%	67
2025 Q2	$612K	Buy	4,570 +120	+3%	+$13.6K	0.2%	60
2025 Q1	$415K	Hold	4,450	–	–	0.15%	75
2024 Q4	$397K	Buy	4,450 +40	+0.9%	+$3.29K	0.15%	74
2024 Q3	$313K	Buy	4,410 +40	+0.9%	+$2.67K	0.13%	81
2024 Q2	$295K	Buy	4,370 +20	+0.5%	+$1.25K	0.14%	86
2024 Q1	$264K	Hold	4,350	–	–	0.15%	102
2023 Q4	$212K	Buy	+4,350	New	+$190K	0.13%	105

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Tidemark's NFLX Position: Q1 2026 in Review

Tidemark reduced its Netflix (NFLX) stake by 12% in Q1 2026, selling an estimated $38.5K and leaving 3,183 shares worth $306K. The position accounts for 0.08% of the portfolio, ranked #113.

Tidemark first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $612K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Tidemark held 3,183 shares of Netflix worth $306K as of Q1 2026.
Tidemark sold 437 Netflix shares in Q1 2026, an estimated $38.5K.
Netflix made up 0.08% of Tidemark's portfolio in Q1 2026, its #113 holding.
Tidemark first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
Tidemark's Netflix position peaked at $612K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.