44 Wealth Management’s Netflix NFLX Stock Holding History

44 Wealth 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	$286K	Sell	2,971 -1,217	-29%	-$107K	0.1%	165
2025 Q4	$393K	Sell	4,188 -1,102	-21%	-$119K	0.13%	156
2025 Q3	$634K	Sell	5,290 -30	-0.6%	-$3.66K	0.22%	127
2025 Q2	$712K	Buy	5,320 +40	+0.8%	+$4.52K	0.25%	119
2025 Q1	$492K	Sell	5,280 -70	-1%	-$6.66K	0.18%	135
2024 Q4	$477K	Buy	5,350 +60	+1%	+$4.94K	0.18%	133
2024 Q3	$396K	Buy	+5,290	New	+$354K	0.14%	148
2022 Q1	–	Sell	-4,240	Closed	-$255K	–	184
2021 Q4	$255K	Buy	4,240 +180	+4%	+$11.5K	0.09%	160
2021 Q3	$248K	Buy	4,060 +50	+1%	+$2.75K	0.09%	149
2021 Q2	$212K	Buy	+4,010	New	+$205K	0.08%	165

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

44 Wealth Management's NFLX Position: Q1 2026 in Review

44 Wealth Management reduced its Netflix (NFLX) stake by 29% in Q1 2026, selling an estimated $107K and leaving 2,971 shares worth $286K. The position accounts for 0.1% of the portfolio, ranked #165.

44 Wealth Management first reported a position in NFLX in Q2 2021 and has held it in 10 quarters since. The position peaked at $712K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

44 Wealth Management held 2,971 shares of Netflix worth $286K as of Q1 2026.
44 Wealth Management sold 1,217 Netflix shares in Q1 2026, an estimated $107K.
Netflix made up 0.1% of 44 Wealth Management's portfolio in Q1 2026, its #165 holding.
44 Wealth Management first reported a position in Netflix in Q2 2021 and has held it in 10 quarters since.
44 Wealth Management's Netflix position peaked at $712K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on 44 Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.