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TownSquare Capital’s Netflix NFLX Stock Holding History

TownSquare Capital’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 		$5.81M Buy
60,410
+2,592
+4% +$228K 1.31% 21
2025
Q4 		$5.42M Sell
57,818
-7,002
-11% -$755K 1.22% 22
2025
Q3 		$7.77M Sell
64,820
-25,810
-28% -$3.15M 1.18% 18
2025
Q2 		$12.1M Sell
90,630
-526,390
-85% -$59.5M 1.18% 15
2025
Q1 		$57.5M Sell
617,020
-137,960
-18% -$13.1M 0.61% 28
2024
Q4 		$67.3M Buy
754,980
+33,100
+5% +$2.72M 0.76% 24
2024
Q3 		$51.2M Sell
721,880
-16,730
-2% -$1.12M 0.61% 30
2024
Q2 		$49.8M Sell
738,610
-279,690
-27% -$17.5M 0.68% 27
2024
Q1 		$61.8M Buy
1,018,300
+2,430
+0.2% +$137K 0.91% 19
2023
Q4 		$49.5M Sell
1,015,870
-574,640
-36% -$25.1M 0.85% 26
2023
Q3 		$60.1M Buy
1,590,510
+9,280
+0.6% +$393K 1.1% 15
2023
Q2 		$69.7M Buy
1,581,230
+148,780
+10% +$5.48M 1.27% 12
2023
Q1 		$49.5M Buy
1,432,450
+9,580
+0.7% +$317K 1.09% 14
2022
Q4 		$42M Buy
1,422,870
+78,470
+6% +$2.2M 1.04% 18
2022
Q3 		$31.7M Buy
1,344,400
+522,250
+64% +$11.6M 0.91% 27
2022
Q2 		$14.4M Sell
822,150
-48,800
-6% -$1.08M 0.41% 57
2022
Q1 		$32.6M Buy
870,950
+452,960
+108% +$18.9M 0.83% 33
2021
Q4 		$25.2M Buy
417,990
+53,290
+15% +$3.4M 0.63% 40
2021
Q3 		$22.3M Buy
364,700
+27,790
+8% +$1.53M 0.64% 36
2021
Q2 		$18.2M Buy
336,910
+33,250
+11% +$1.7M 0.59% 39
2021
Q1 		$15.8M Buy
303,660
+295,230
+3,502% +$15.7M 0.62% 39
2020
Q4 		$456K Buy
+8,430
New +$427K 0.02% 382
2020
Q1 		– Sell
-2,450
Closed -$80K – 474
2019
Q4 		$80K Sell
2,450
-9,550
-80% -$283K 0.01% 444
2019
Q3 		$347K Sell
12,000
-5,380
-31% -$168K 0.03% 374
2019
Q2 		$554K Buy
17,380
+10,510
+153% +$379K 0.05% 248
2019
Q1 		$245K Sell
6,870
-100
-1% -$3.47K 0.02% 374
2018
Q4 		$248K Buy
+6,970
New +$209K 0.03% 326

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

TownSquare Capital's NFLX Position: Q1 2026 in Review

TownSquare Capital increased its Netflix (NFLX) stake by 4.5% in Q1 2026, buying an estimated $228K and bringing the position to 60,410 shares worth $5.81M. The position accounts for 1.31% of the portfolio, ranked #21.

TownSquare Capital first reported a position in NFLX in Q4 2018 and has held it in 27 quarters since. The position peaked at $69.7M in Q2 2023. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • TownSquare Capital held 60,410 shares of Netflix worth $5.81M as of Q1 2026.
  • TownSquare Capital bought 2,592 Netflix shares in Q1 2026, an estimated $228K.
  • Netflix made up 1.31% of TownSquare Capital's portfolio in Q1 2026, its #21 holding.
  • TownSquare Capital first reported a position in Netflix in Q4 2018 and has held it in 27 quarters since.
  • TownSquare Capital's Netflix position peaked at $69.7M in Q2 2023.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.