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Towercrest Capital Management’s Netflix NFLX Stock Holding History

Towercrest Capital Management’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 		$336K Buy
3,490
+70
+2% +$6.17K 0.05% 80
2025
Q4 		$321K Buy
3,420
+780
+30% +$84.1K 0.05% 83
2025
Q3 		$317K Buy
2,640
+260
+11% +$31.7K 0.05% 83
2025
Q2 		$319K Hold
2,380
– – 0.06% 78
2025
Q1 		$222K Hold
2,380
– – 0.04% 86
2024
Q4 		$212K Buy
+2,380
New +$196K 0.03% 99

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

Towercrest Capital Management's NFLX Position: Q1 2026 in Review

Towercrest Capital Management increased its Netflix (NFLX) stake by 2% in Q1 2026, buying an estimated $6.17K and bringing the position to 3,490 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #80.

Towercrest Capital Management first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Towercrest Capital Management held 3,490 shares of Netflix worth $336K as of Q1 2026.
  • Towercrest Capital Management bought 70 Netflix shares in Q1 2026, an estimated $6.17K.
  • Netflix made up 0.05% of Towercrest Capital Management's portfolio in Q1 2026, its #80 holding.
  • Towercrest Capital Management first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Towercrest Capital Management's 13F filing for Q1 2026, filed 1 May 2026.