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	$3.12M	Sell	32,500 -38,500	-54%	-$3.39M	0.03%	444
2025 Q4	$6.66M	Sell	71,000 -90,000	-56%	-$9.7M	0.05%	306
2025 Q3	$19.3M	Sell	161,000 -25,000	-13%	-$3.05M	0.14%	145
2025 Q2	$24.9M	Buy	186,000 +57,000	+44%	+$6.44M	0.23%	107
2025 Q1	$12M	Sell	129,000 -237,000	-65%	-$22.5M	0.14%	168
2024 Q4	$32.6M	Sell	366,000 -23,000	-6%	-$1.89M	0.33%	84
2024 Q3	$27.6M	Sell	389,000 -46,000	-11%	-$3.08M	0.3%	92
2024 Q2	$29.4M	Buy	435,000 +70,000	+19%	+$4.37M	0.33%	83
2024 Q1	$22.2M	Sell	365,000 -362,000	-50%	-$20.4M	0.25%	104
2023 Q4	$35.4M	Sell	727,000 -209,000	-22%	-$9.12M	0.3%	88
2023 Q3	$35.3M	Buy	936,000 +478,000	+104%	+$20.3M	0.4%	72
2023 Q2	$20.2M	Buy	+458,000	New	+$16.9M	0.24%	108
2023 Q1	–	Sell	-217,000	Closed	-$6.4M	–	2017
2022 Q4	$6.4M	Buy	217,000 +96,000	+79%	+$2.69M	0.07%	296
2022 Q3	$2.85M	Sell	121,000 -349,000	-74%	-$7.75M	0.03%	468
2022 Q2	$8.22M	Buy	470,000 +89,000	+23%	+$1.97M	0.08%	247
2022 Q1	$14.3M	Buy	381,000 +283,000	+289%	+$11.8M	0.14%	161
2021 Q4	$5.9M	Hold	98,000	–	–	0.06%	280
2021 Q3	$5.98M	Hold	98,000	–	–	0.05%	263
2021 Q2	$5.18M	Sell	98,000 -5,000	-5%	-$256K	0.04%	270
2021 Q1	$5.37M	Sell	103,000 -21,000	-17%	-$1.11M	0.05%	232
2020 Q4	$6.71M	Hold	124,000	–	–	0.05%	221
2020 Q3	$6.2M	Buy	124,000 +39,000	+46%	+$1.94M	0.06%	197
2020 Q2	$3.87M	Buy	85,000 +33,000	+63%	+$1.4M	0.04%	262
2020 Q1	$1.95M	Sell	52,000 -154,000	-75%	-$5.45M	0.03%	355
2019 Q4	$6.67M	Sell	206,000 -215,000	-51%	-$6.37M	0.08%	203
2019 Q3	$11.3M	Hold	421,000	–	–	0.14%	126
2019 Q2	$15.5M	Buy	421,000 +81,000	+24%	+$2.92M	0.2%	109
2019 Q1	$12.1M	Buy	340,000 +26,000	+8%	+$901K	0.17%	123
2018 Q4	$8.4M	Buy	314,000 +80,000	+34%	+$2.39M	0.1%	187
2018 Q3	$8.75M	Buy	234,000 +120,000	+105%	+$4.36M	0.1%	201
2018 Q2	$4.46M	Hold	114,000	–	–	0.06%	307
2018 Q1	$3.37M	Hold	114,000	–	–	0.04%	359
2017 Q4	$2.19M	Hold	114,000	–	–	0.02%	484
2017 Q3	$2.07M	Hold	114,000	–	–	0.02%	476
2017 Q2	$1.7M	Buy	114,000 +100,000	+714%	+$1.54M	0.02%	480
2017 Q1	$206K	Sell	14,000 -21,000	-60%	-$295K	﹤0.01%	856
2016 Q4	$433K	Buy	35,000 +14,000	+67%	+$166K	0.01%	714
2016 Q3	$206K	Hold	21,000	–	–	﹤0.01%	867
2016 Q2	$192K	Buy	21,000 +20,790	+9,900%	+$200K	﹤0.01%	878
2016 Q1	$2K	Sell	210 -140	-40%	-$1.37K	﹤0.01%	1162
2015 Q4	$4K	Sell	350 -110	-24%	-$1.26K	﹤0.01%	1511
2015 Q3	$32K	Buy	460 +110	+31%	+$1.18K	﹤0.01%	1376
2015 Q2	$2K	Hold	350	–	–	﹤0.01%	1763
2015 Q1	$11K	Sell	350 -7,560	-96%	-$45.9K	﹤0.01%	1534
2014 Q4	$1K	Hold	7,910	–	–	﹤0.01%	2048
2014 Q3	$1K	Hold	7,910	–	–	﹤0.01%	2373
2014 Q2	$3K	Hold	7,910	–	–	﹤0.01%	2116
2014 Q1	$14K	Sell	7,910 -26,600	-77%	-$152K	﹤0.01%	1734
2013 Q4	$23K	Sell	34,510 -72,100	-68%	-$354K	﹤0.01%	2026
2013 Q3	$65K	Buy	106,610 +6,720	+7%	+$25.9K	﹤0.01%	1631
2013 Q2	$379K	Buy	+99,890	New	+$297K	0.01%	847

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.