TCM
NFLX icon

Twin Capital Management’s Netflix NFLX Stock Holding History

Twin 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 		$4.73M Sell
49,215
-7,725
-14% -$681K 0.61% 31
2025
Q4 		$5.34M Buy
56,940
+3,250
+6% +$350K 0.66% 25
2025
Q3 		$6.44M Sell
53,690
-16,570
-24% -$2.02M 0.81% 18
2025
Q2 		$9.41M Buy
70,260
+1,230
+2% +$139K 1% 14
2025
Q1 		$6.44M Sell
69,030
-9,290
-12% -$884K 0.75% 23
2024
Q4 		$6.98M Buy
78,320
+2,640
+3% +$217K 0.76% 21
2024
Q3 		$5.37M Sell
75,680
-11,000
-13% -$736K 0.61% 35
2024
Q2 		$5.85M Buy
86,680
+2,040
+2% +$127K 0.69% 25
2024
Q1 		$5.14M Sell
84,640
-5,090
-6% -$287K 0.64% 32
2023
Q4 		$4.37M Sell
89,730
-2,120
-2% -$92.5K 0.57% 41
2023
Q3 		$3.47M Sell
91,850
-5,350
-6% -$227K 0.5% 48
2023
Q2 		$4.28M Sell
97,200
-24,210
-20% -$892K 0.56% 38
2023
Q1 		$4.19M Sell
121,410
-18,730
-13% -$620K 0.57% 37
2022
Q4 		$4.13M Buy
+140,140
New +$3.93M 0.54% 48
2022
Q1 		– Sell
-55,950
Closed -$3.37M – 288
2021
Q4 		$3.37M Buy
55,950
+2,170
+4% +$139K 0.34% 97
2021
Q3 		$3.28M Sell
53,780
-25,190
-32% -$1.39M 0.34% 97
2021
Q2 		$4.17M Sell
78,970
-10,880
-12% -$556K 0.38% 82
2021
Q1 		$4.69M Sell
89,850
-10,500
-10% -$557K 0.47% 63
2020
Q4 		$5.43M Sell
100,350
-38,550
-28% -$1.95M 0.49% 57
2020
Q3 		$6.95M Sell
138,900
-28,970
-17% -$1.44M 0.63% 39
2020
Q2 		$7.64M Buy
167,870
+71,480
+74% +$3.04M 0.74% 31
2020
Q1 		$3.62M Sell
96,390
-16,550
-15% -$586K 0.39% 76
2019
Q4 		$3.65M Sell
112,940
-37,250
-25% -$1.1M 0.31% 107
2019
Q3 		$4.02M Sell
150,190
-12,660
-8% -$396K 0.29% 119
2019
Q2 		$5.98M Sell
162,850
-54,850
-25% -$1.98M 0.42% 78
2019
Q1 		$7.76M Buy
217,700
+13,950
+7% +$484K 0.38% 83
2018
Q4 		$5.45M Sell
203,750
-1,350
-0.7% -$40.4K 0.31% 99
2018
Q3 		$7.67M Buy
205,100
+6,600
+3% +$240K 0.35% 92
2018
Q2 		$7.77M Buy
198,500
+31,000
+19% +$1.06M 0.39% 82
2018
Q1 		$4.95M Buy
+167,500
New +$4.56M 0.26% 120
2017
Q2 		– Sell
-169,000
Closed -$2.5M – 338
2017
Q1 		$2.5M Buy
169,000
+1,300
+0.8% +$18.2K 0.15% 196
2016
Q4 		$2.08M Sell
167,700
-15,300
-8% -$181K 0.13% 224
2016
Q3 		$1.8M Sell
183,000
-6,600
-3% -$63K 0.12% 232
2016
Q2 		$1.73M Hold
189,600
– – 0.13% 197
2016
Q1 		$1.94M Buy
189,600
+33,200
+21% +$326K 0.15% 178
2015
Q4 		$1.79M Buy
156,400
+1,100
+0.7% +$12.6K 0.15% 180
2015
Q3 		$1.6M Buy
+155,300
New +$1.67M 0.15% 163

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

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

Twin Capital Management reduced its Netflix (NFLX) stake by 14% in Q1 2026, selling an estimated $681K and leaving 49,215 shares worth $4.73M. The position accounts for 0.61% of the portfolio, ranked #31.

Twin Capital Management first reported a position in NFLX in Q3 2015 and has held it in 37 quarters since. The position peaked at $9.41M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Twin Capital Management held 49,215 shares of Netflix worth $4.73M as of Q1 2026.
  • Twin Capital Management sold 7,725 Netflix shares in Q1 2026, an estimated $681K.
  • Netflix made up 0.61% of Twin Capital Management's portfolio in Q1 2026, its #31 holding.
  • Twin Capital Management first reported a position in Netflix in Q3 2015 and has held it in 37 quarters since.
  • Twin Capital Management's Netflix position peaked at $9.41M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.