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Ursa Fund Management’s Netflix NFLX Stock Holding History

Ursa Fund 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
-57,000
Closed -$5.34M – 45
2025
Q4 		$5.34M Buy
+57,000
New +$6.15M 0.22% 22
2019
Q1 		– Sell
-1,000
Closed -$27K – 26
2018
Q4 		$27K Buy
+1,000
New +$29.9K ﹤0.01% 24

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

Ursa Fund Management's NFLX Position: Q1 2026 in Review

Ursa Fund Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 57,000 shares — an estimated $5.34M sold.

Ursa Fund Management first reported a position in NFLX in Q4 2018 and held it in 2 quarters. The position peaked at $5.34M in Q4 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Ursa Fund Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Ursa Fund Management sold 57,000 Netflix shares in Q1 2026, an estimated $5.34M.
  • Ursa Fund Management first reported a position in Netflix in Q4 2018 and held it in 2 quarters.
  • Ursa Fund Management's Netflix position peaked at $5.34M in Q4 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Ursa Fund Management's 13F filing for Q1 2026, filed 15 May 2026.