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Wolverine Asset Management’s Netflix NFLX Stock Holding History

Wolverine 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 		$83.1K Sell
864
-47,914
-98% -$4.22M ﹤0.01% 1204
2025
Q4 		$4.57M Buy
48,778
+27,358
+128% +$2.95M 0.04% 377
2025
Q3 		$2.57M Buy
+21,420
New +$2.61M 0.02% 500
2025
Q2 		– Sell
-40,670
Closed -$4.6M – 1740
2025
Q1 		$3.79M Buy
+40,670
New +$3.87M 0.05% 356
2024
Q4 		– Sell
-42,790
Closed -$3.52M – 1749
2024
Q3 		$3.03M Buy
42,790
+980
+2% +$65.5K 0.03% 402
2024
Q2 		$2.82M Buy
+41,810
New +$2.61M 0.03% 421
2023
Q4 		– Sell
-400,210
Closed -$17.5M – 1941
2023
Q3 		$15.1M Buy
400,210
+310,220
+345% +$13.2M 0.17% 149
2023
Q2 		$3.96M Buy
+89,990
New +$3.31M 0.05% 350
2022
Q3 		– Sell
-342,020
Closed -$7.6M – 2463
2022
Q2 		$5.98M Buy
342,020
+191,700
+128% +$4.25M 0.06% 285
2022
Q1 		$5.63M Buy
+150,320
New +$6.26M 0.05% 271
2019
Q2 		– Sell
-14,680
Closed -$530K – 1547
2019
Q1 		$523K Sell
14,680
-24,810
-63% -$860K 0.01% 835
2018
Q4 		$1.06M Buy
39,490
+29,460
+294% +$882K 0.01% 771
2018
Q3 		$375K Buy
10,030
+5,530
+123% +$201K ﹤0.01% 1087
2018
Q2 		$176K Sell
4,500
-23,140
-84% -$789K ﹤0.01% 1117
2018
Q1 		$816K Buy
27,640
+13,000
+89% +$354K 0.01% 844
2017
Q4 		$281K Buy
+14,640
New +$282K ﹤0.01% 1022
2016
Q3 		– Sell
-16,220
Closed -$155K – 1307
2016
Q2 		$148K Buy
+16,220
New +$156K ﹤0.01% 928
2015
Q3 		– Sell
-29,750
Closed -$319K – 1926
2015
Q2 		$279K Hold
29,750
– – 0.01% 813
2015
Q1 		$177K Buy
29,750
+28,000
+1,600% +$170K ﹤0.01% 890
2014
Q4 		$8K Hold
1,750
– – ﹤0.01% 1786
2014
Q3 		$11K Hold
1,750
– – ﹤0.01% 1963
2014
Q2 		$11K Hold
1,750
– – ﹤0.01% 1841
2014
Q1 		$8K Buy
+1,750
New +$10K ﹤0.01% 1884

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

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

Wolverine Asset Management reduced its Netflix (NFLX) stake by 98% in Q1 2026, selling an estimated $4.22M and leaving 864 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Wolverine Asset Management first reported a position in NFLX in Q1 2014 and has held it in 23 quarters since. The position peaked at $15.1M in Q3 2023. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Wolverine Asset Management held 864 shares of Netflix worth $83.1K as of Q1 2026.
  • Wolverine Asset Management sold 47,914 Netflix shares in Q1 2026, an estimated $4.22M.
  • Netflix made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1204 holding.
  • Wolverine Asset Management first reported a position in Netflix in Q1 2014 and has held it in 23 quarters since.
  • Wolverine Asset Management's Netflix position peaked at $15.1M in Q3 2023.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.