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Abundance Wealth Counselors’s Netflix NFLX Stock Holding History

Abundance Wealth Counselors’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 		$2.92M Buy
30,403
+1,023
+3% +$90.1K 0.42% 34
2025
Q4 		$2.75M Sell
29,380
-420
-1% -$45.3K 0.47% 33
2025
Q3 		$3.57M Sell
29,800
-1,940
-6% -$237K 0.61% 27
2025
Q2 		$4.25M Sell
31,740
-170
-0.5% -$19.2K 0.8% 20
2025
Q1 		$2.98M Sell
31,910
-630
-2% -$59.9K 0.62% 30
2024
Q4 		$2.9M Buy
32,540
+2,620
+9% +$216K 0.63% 23
2024
Q3 		$2.12M Sell
29,920
-1,430
-5% -$95.6K 0.44% 31
2024
Q2 		$2.12M Sell
31,350
-2,460
-7% -$154K 0.97% 19
2024
Q1 		$2.05M Sell
33,810
-450
-1% -$25.4K 0.47% 31
2023
Q4 		$1.67M Buy
34,260
+40
+0.1% +$1.75K 0.43% 38
2023
Q3 		$1.29M Sell
34,220
-3,450
-9% -$146K 0.37% 48
2023
Q2 		$1.66M Sell
37,670
-260
-0.7% -$9.58K 0.86% 20
2023
Q1 		$1.31M Sell
37,930
-12,500
-25% -$414K 0.33% 49
2022
Q4 		$1.49M Buy
50,430
+100
+0.2% +$2.81K 0.4% 42
2022
Q3 		$1.19M Buy
50,330
+270
+0.5% +$6K 0.34% 45
2022
Q2 		$875K Buy
+50,060
New +$1.11M 0.24% 64
2021
Q2 		– Sell
-1,000
Closed -$52K – 247
2021
Q1 		$52K Buy
+1,000
New +$53K 0.01% 163

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

Abundance Wealth Counselors's NFLX Position: Q1 2026 in Review

Abundance Wealth Counselors increased its Netflix (NFLX) stake by 3.5% in Q1 2026, buying an estimated $90.1K and bringing the position to 30,403 shares worth $2.92M. The position accounts for 0.42% of the portfolio, ranked #34.

Abundance Wealth Counselors first reported a position in NFLX in Q1 2021 and has held it in 17 quarters since. The position peaked at $4.25M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Abundance Wealth Counselors held 30,403 shares of Netflix worth $2.92M as of Q1 2026.
  • Abundance Wealth Counselors bought 1,023 Netflix shares in Q1 2026, an estimated $90.1K.
  • Netflix made up 0.42% of Abundance Wealth Counselors's portfolio in Q1 2026, its #34 holding.
  • Abundance Wealth Counselors first reported a position in Netflix in Q1 2021 and has held it in 17 quarters since.
  • Abundance Wealth Counselors's Netflix position peaked at $4.25M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Abundance Wealth Counselors's 13F filing for Q1 2026, filed 23 Apr 2026.