Yarbrough Capital’s Netflix NFLX Stock Holding History

Yarbrough 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	–	Sell	-2,450	Closed	-$230K	–	128
2025 Q4	$230K	Buy	+2,450	New	+$264K	0.01%	154
2025 Q3	–	Sell	-1,500	Closed	-$201K	–	167
2025 Q2	$201K	Buy	+1,500	New	+$170K	0.01%	152
2023 Q1	–	Sell	-1,000	Closed	-$29.5K	–	224
2022 Q4	$29.5K	Buy	+1,000	New	+$28.1K	﹤0.01%	200
2022 Q1	–	Sell	-112,000	Closed	-$6.75M	–	223
2021 Q4	$6.75M	Buy	+112,000	New	+$7.16M	0.36%	44

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

Yarbrough Capital's NFLX Position: Q1 2026 in Review

Yarbrough Capital sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,450 shares — an estimated $230K sold.

Yarbrough Capital first reported a position in NFLX in Q4 2021 and held it in 4 quarters. The position peaked at $6.75M in Q4 2021. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Yarbrough Capital reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Yarbrough Capital sold 2,450 Netflix shares in Q1 2026, an estimated $230K.
Yarbrough Capital first reported a position in Netflix in Q4 2021 and held it in 4 quarters.
Yarbrough Capital's Netflix position peaked at $6.75M in Q4 2021.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.