SEC 13F Intelligence

111 Capital / NFLX

111 Capital’s Netflix Inc. Position

Does 111 Capital own Netflix Inc. (NFLX)? Yes46.4K shares worth $4M (+1.10% of its 13F portfolio) as of Q1 2026, down from 68.7K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
46.4K
% of Portfolio
+1.10%
Quarters Held
5
currently held

Position History NFLX

Reported value by quarter
Q1 ’25: $6MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $6MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.4K$4M+1.10%
Q4 202568.7K$6M+1.40%
Q3 20254.8K$6M+1.08%
Q2 20253.2K$4M+0.73%
Q1 20256.2K$6M+1.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 111 Capital’s full portfolio or all institutional holders of NFLX.