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Waterloo Capital’s Netflix NFLX Stock Holding History

Waterloo Capital’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 		$3.61M Sell
37,560
-502
-1% -$44.2K 0.25% 90
2025
Q4 		$3.57M Sell
38,062
-6,428
-14% -$693K 0.26% 92
2025
Q3 		$5.33M Buy
44,490
+640
+1% +$78.1K 0.4% 58
2025
Q2 		$5.87M Buy
43,850
+6,680
+18% +$755K 0.47% 45
2025
Q1 		$3.47M Sell
37,170
-1,490
-4% -$142K 0.32% 81
2024
Q4 		$3.45M Buy
38,660
+6,950
+22% +$572K 0.36% 75
2024
Q3 		$2.25M Sell
31,710
-1,020
-3% -$68.2K 0.25% 102
2024
Q2 		$2.21M Buy
32,730
+11,090
+51% +$693K 0.27% 93
2024
Q1 		$1.31M Buy
21,640
+11,590
+115% +$653K 0.17% 123
2023
Q4 		$489K Buy
10,050
+1,260
+14% +$55K 0.08% 213
2023
Q3 		$332K Sell
8,790
-2,930
-25% -$124K 0.1% 139
2023
Q2 		$516K Buy
11,720
+3,160
+37% +$116K 0.15% 87
2023
Q1 		$296K Buy
+8,560
New +$283K 0.09% 132

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

Waterloo Capital's NFLX Position: Q1 2026 in Review

Waterloo Capital reduced its Netflix (NFLX) stake by 1.3% in Q1 2026, selling an estimated $44.2K and leaving 37,560 shares worth $3.61M. The position accounts for 0.25% of the portfolio, ranked #90.

Waterloo Capital first reported a position in NFLX in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.87M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Waterloo Capital held 37,560 shares of Netflix worth $3.61M as of Q1 2026.
  • Waterloo Capital sold 502 Netflix shares in Q1 2026, an estimated $44.2K.
  • Netflix made up 0.25% of Waterloo Capital's portfolio in Q1 2026, its #90 holding.
  • Waterloo Capital first reported a position in Netflix in Q1 2023 and has held it in 13 quarters since.
  • Waterloo Capital's Netflix position peaked at $5.87M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.