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Van Cleef Asset Management’s Netflix NFLX Stock Holding History

Van Cleef 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 		$501K Sell
5,212
-500
-9% -$44.1K 0.05% 89
2025
Q4 		$536K Sell
5,712
-538
-9% -$58K 0.05% 82
2025
Q3 		$749K Hold
6,250
– – 0.08% 70
2025
Q2 		$837K Sell
6,250
-250
-4% -$28.3K 0.09% 61
2025
Q1 		$606K Hold
6,500
– – 0.07% 75
2024
Q4 		$579K Hold
6,500
– – 0.06% 78
2024
Q3 		$461K Buy
+6,500
New +$435K 0.05% 88

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

Van Cleef Asset Management's NFLX Position: Q1 2026 in Review

Van Cleef Asset Management reduced its Netflix (NFLX) stake by 8.8% in Q1 2026, selling an estimated $44.1K and leaving 5,212 shares worth $501K. The position accounts for 0.05% of the portfolio, ranked #89.

Van Cleef Asset Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $837K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Van Cleef Asset Management held 5,212 shares of Netflix worth $501K as of Q1 2026.
  • Van Cleef Asset Management sold 500 Netflix shares in Q1 2026, an estimated $44.1K.
  • Netflix made up 0.05% of Van Cleef Asset Management's portfolio in Q1 2026, its #89 holding.
  • Van Cleef Asset Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Van Cleef Asset Management's Netflix position peaked at $837K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.