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Abbot Financial Management’s Netflix NFLX Stock Holding History

Abbot Financial 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 		$1.82M Buy
18,877
+5,105
+37% +$450K 0.76% 36
2025
Q4 		$1.28M Buy
13,772
+672
+5% +$72.4K 0.53% 53
2025
Q3 		$1.57M Buy
13,100
+200
+2% +$24.4K 0.67% 39
2025
Q2 		$1.73M Buy
12,900
+550
+4% +$62.2K 0.8% 34
2025
Q1 		$1.15M Buy
12,350
+10
+0.1% +$951 0.6% 48
2024
Q4 		$1.1M Hold
12,340
– – 0.55% 49
2024
Q3 		$875K Buy
12,340
+930
+8% +$62.2K 0.44% 59
2024
Q2 		$770K Buy
11,410
+1,390
+14% +$86.8K 0.41% 65
2024
Q1 		$609K Sell
10,020
-70
-0.7% -$3.95K 0.34% 82
2023
Q4 		$491K Hold
10,090
– – 0.3% 89
2023
Q3 		$381K Buy
10,090
+3,320
+49% +$141K 0.26% 90
2023
Q2 		$298K Sell
6,770
-170
-2% -$6.26K 0.19% 96
2023
Q1 		$240K Buy
+6,940
New +$230K 0.16% 106
2022
Q2 		– Sell
-6,520
Closed -$244K – 130
2022
Q1 		$244K Buy
6,520
+450
+7% +$18.7K 0.12% 119
2021
Q4 		$366K Hold
6,070
– – 0.16% 103
2021
Q3 		$370K Buy
6,070
+100
+2% +$5.5K 0.17% 104
2021
Q2 		$315K Buy
5,970
+720
+14% +$36.8K 0.14% 109
2021
Q1 		$274K Buy
5,250
+390
+8% +$20.7K 0.12% 111
2020
Q4 		$263K Buy
+4,860
New +$246K 0.15% 107

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

Abbot Financial Management's NFLX Position: Q1 2026 in Review

Abbot Financial Management increased its Netflix (NFLX) stake by 37% in Q1 2026, buying an estimated $450K and bringing the position to 18,877 shares worth $1.82M. The position accounts for 0.76% of the portfolio, ranked #36.

Abbot Financial Management first reported a position in NFLX in Q4 2020 and has held it in 19 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Abbot Financial Management held 18,877 shares of Netflix worth $1.82M as of Q1 2026.
  • Abbot Financial Management bought 5,105 Netflix shares in Q1 2026, an estimated $450K.
  • Netflix made up 0.76% of Abbot Financial Management's portfolio in Q1 2026, its #36 holding.
  • Abbot Financial Management first reported a position in Netflix in Q4 2020 and has held it in 19 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Abbot Financial Management's 13F filing for Q1 2026, filed 13 May 2026.