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Weiss Asset Management’s Netflix NFLX Stock Holding History

Weiss 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 		$16.2M Buy
168,305
+165,135
+5,209% +$14.6M 0.27% 82
2025
Q4 		$297K Buy
+3,170
New +$342K ﹤0.01% 514
2025
Q2 		– Sell
-61,090
Closed -$5.7M – 496
2025
Q1 		$5.7M Buy
+61,090
New +$5.81M 0.11% 105
2024
Q4 		– Sell
-12,380
Closed -$878K – 794
2024
Q3 		$878K Buy
+12,380
New +$828K 0.02% 446
2022
Q1 		– Sell
-10,800
Closed -$651K – 856
2021
Q4 		$651K Buy
+10,800
New +$690K 0.01% 533

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

Weiss Asset Management's NFLX Position: Q1 2026 in Review

Weiss Asset Management increased its Netflix (NFLX) stake by 5,209% in Q1 2026, buying an estimated $14.6M and bringing the position to 168,305 shares worth $16.2M. The position accounts for 0.27% of the portfolio, ranked #82.

Weiss Asset Management first reported a position in NFLX in Q4 2021 and has held it in 5 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Weiss Asset Management held 168,305 shares of Netflix worth $16.2M as of Q1 2026.
  • Weiss Asset Management bought 165,135 Netflix shares in Q1 2026, an estimated $14.6M.
  • Netflix made up 0.27% of Weiss Asset Management's portfolio in Q1 2026, its #82 holding.
  • Weiss Asset Management first reported a position in Netflix in Q4 2021 and has held it in 5 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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