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Tucker Asset Management’s Netflix NFLX Stock Holding History

Tucker Asset 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 		– Sell
-976
Closed -$91.5K – 800
2025
Q4 		$91.5K Buy
+976
New +$105K 0.03% 204
2025
Q1 		– Sell
-410
Closed -$36.2K – 704
2024
Q4 		$36.2K Hold
410
– – ﹤0.01% 416
2024
Q3 		$28.8K Buy
410
+110
+37% +$7.36K 0.01% 443
2024
Q2 		$20.5K Sell
300
-240
-44% -$15K ﹤0.01% 625
2024
Q1 		$33K Buy
540
+60
+13% +$3.38K 0.01% 541
2023
Q4 		$23.4K Hold
480
– – 0.01% 496
2023
Q3 		$18.1K Buy
480
+30
+7% +$1.27K ﹤0.01% 520
2023
Q2 		$19.8K Sell
450
-130
-22% -$4.79K 0.01% 407
2023
Q1 		$20K Buy
580
+230
+66% +$7.61K 0.01% 412
2022
Q4 		$10.2K Hold
350
– – ﹤0.01% 344
2022
Q3 		$10.2K Hold
350
– – ﹤0.01% 330
2022
Q2 		$6.12K Buy
+350
New +$7.76K ﹤0.01% 309

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Tucker Asset Management's NFLX Position: Q1 2026 in Review

Tucker Asset Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 976 shares — an estimated $91.5K sold.

Tucker Asset Management first reported a position in NFLX in Q2 2022 and held it in 12 quarters. The position peaked at $91.5K in Q4 2025. 3,630 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Tucker Asset Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 976 Netflix shares in Q1 2026, an estimated $91.5K.
  • Tucker Asset Management first reported a position in Netflix in Q2 2022 and held it in 12 quarters.
  • Tucker Asset Management's Netflix position peaked at $91.5K in Q4 2025.
  • 3,630 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.