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Vivaldi Capital Management’s Netflix NFLX Stock Holding History

Vivaldi 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 		$914K Buy
9,508
+455
+5% +$40.1K 0.13% 108
2025
Q4 		$849K Buy
9,053
+73
+0.8% +$7.87K 0.12% 116
2025
Q3 		$1.08M Buy
8,980
+420
+5% +$51.3K 0.15% 107
2025
Q2 		$1.15M Sell
8,560
-60
-0.7% -$6.78K 0.17% 102
2025
Q1 		$804K Buy
8,620
+90
+1% +$8.56K 0.13% 117
2024
Q4 		$829K Buy
8,530
+240
+3% +$19.8K 0.13% 117
2024
Q3 		$588K Buy
8,290
+40
+0.5% +$2.67K 0.17% 100
2024
Q2 		$557K Buy
8,250
+720
+10% +$45K 0.16% 113
2024
Q1 		$460K Buy
7,530
+20
+0.3% +$1.13K 0.13% 129
2023
Q4 		$416K Buy
7,510
+1,070
+17% +$46.7K 0.12% 138
2023
Q3 		$243K Sell
6,440
-80
-1% -$3.39K 0.08% 165
2023
Q2 		$287K Buy
+6,520
New +$240K 0.09% 151
2023
Q1 		– Sell
-6,650
Closed -$210K – 235
2022
Q4 		$210K Buy
+6,650
New +$187K 0.05% 226
2018
Q1 		– Sell
-11,240
Closed -$216K – 150
2017
Q4 		$216K Buy
11,240
+120
+1% +$2.31K 0.18% 111
2017
Q3 		$202K Buy
+11,120
New +$194K 0.87% 60

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

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

Vivaldi Capital Management increased its Netflix (NFLX) stake by 5% in Q1 2026, buying an estimated $40.1K and bringing the position to 9,508 shares worth $914K. The position accounts for 0.13% of the portfolio, ranked #108.

Vivaldi Capital Management first reported a position in NFLX in Q3 2017 and has held it in 15 quarters since. The position peaked at $1.15M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Vivaldi Capital Management held 9,508 shares of Netflix worth $914K as of Q1 2026.
  • Vivaldi Capital Management bought 455 Netflix shares in Q1 2026, an estimated $40.1K.
  • Netflix made up 0.13% of Vivaldi Capital Management's portfolio in Q1 2026, its #108 holding.
  • Vivaldi Capital Management first reported a position in Netflix in Q3 2017 and has held it in 15 quarters since.
  • Vivaldi Capital Management's Netflix position peaked at $1.15M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.