T
NFLX icon

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
2025
Q3 		– Sell
-10
Closed -$2.88K – 692
2025
Q2 		$2.88K Buy
+10
New +$1.13K ﹤0.01% 579
2024
Q3 		– Sell
-10
Closed -$495 – 638
2024
Q2 		$495 Hold
10
– – ﹤0.01% 589
2024
Q1 		$2.9K Buy
+10
New +$564 ﹤0.01% 573

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

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. 3,605 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.
  • 3,605 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.