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WrapManager Inc’s Netflix NFLX Stock Holding History

WrapManager Inc’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 		$1.3M Sell
13,514
-18
-0.1% -$1.59K 0.45% 44
2025
Q4 		$1.27M Sell
13,532
-2,328
-15% -$251K 0.43% 44
2025
Q3 		$1.9M Sell
15,860
-6,300
-28% -$769K 0.59% 40
2025
Q2 		$2.97M Sell
22,160
-1,000
-4% -$113K 0.72% 38
2025
Q1 		$2.16M Sell
23,160
-3,670
-14% -$349K 0.57% 42
2024
Q4 		$2.39M Sell
26,830
-960
-3% -$79K 0.61% 41
2024
Q3 		$1.97M Sell
27,790
-1,870
-6% -$125K 0.51% 49
2024
Q2 		$2M Sell
29,660
-9,100
-23% -$568K 0.55% 46
2024
Q1 		$2.35M Buy
38,760
+1,120
+3% +$63.1K 0.65% 38
2023
Q4 		$1.83M Sell
37,640
-14,060
-27% -$614K 0.54% 51
2023
Q3 		$1.95M Sell
51,700
-580
-1% -$24.6K 0.63% 42
2023
Q2 		$2.3M Buy
52,280
+3,530
+7% +$130K 0.71% 32
2023
Q1 		$1.68M Buy
48,750
+8,580
+21% +$284K 0.52% 48
2022
Q4 		$1.19M Sell
40,170
-7,920
-16% -$222K 0.38% 64
2022
Q3 		$1.13M Buy
48,090
+8,710
+22% +$193K 0.38% 57
2022
Q2 		$689K Sell
39,380
-9,810
-20% -$217K 0.22% 105
2022
Q1 		$1.84M Buy
49,190
+24,820
+102% +$1.03M 0.49% 46
2021
Q4 		$1.47M Buy
24,370
+630
+3% +$40.3K 0.37% 63
2021
Q3 		$1.45M Buy
23,740
+2,970
+14% +$163K 0.38% 55
2021
Q2 		$1.1M Buy
20,770
+780
+4% +$39.9K 0.28% 82
2021
Q1 		$1.04M Buy
+19,990
New +$1.06M 0.29% 82

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

WrapManager Inc's NFLX Position: Q1 2026 in Review

WrapManager Inc reduced its Netflix (NFLX) stake by 0.13% in Q1 2026, selling an estimated $1.59K and leaving 13,514 shares worth $1.3M. The position accounts for 0.45% of the portfolio, ranked #44.

WrapManager Inc first reported a position in NFLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.97M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • WrapManager Inc held 13,514 shares of Netflix worth $1.3M as of Q1 2026.
  • WrapManager Inc sold 18 Netflix shares in Q1 2026, an estimated $1.59K.
  • Netflix made up 0.45% of WrapManager Inc's portfolio in Q1 2026, its #44 holding.
  • WrapManager Inc first reported a position in Netflix in Q1 2021 and has held it in 21 quarters since.
  • WrapManager Inc's Netflix position peaked at $2.97M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.