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Adams Wealth Management’s Netflix NFLX Stock Holding History

Adams 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 		– Sell
-2,185
Closed -$205K – 168
2025
Q4 		$205K Sell
2,185
-1,515
-41% -$163K 0.04% 170
2025
Q3 		$442K Sell
3,700
-390
-10% -$47.6K 0.09% 102
2025
Q2 		$547K Hold
4,090
– – 0.1% 92
2025
Q1 		$380K Buy
4,090
+1,110
+37% +$106K 0.07% 102
2024
Q4 		$266K Sell
2,980
-1,340
-31% -$110K 0.05% 105
2024
Q3 		$306K Buy
4,320
+60
+1% +$4.01K 0.07% 100
2024
Q2 		$287K Buy
+4,260
New +$266K 0.07% 98
2020
Q4 		– Sell
-2,040
Closed -$102K – 243
2020
Q3 		$102K Buy
+2,040
New +$102K 0.08% 85

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Adams Wealth Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,185 shares — an estimated $205K sold.

Adams Wealth Management first reported a position in NFLX in Q3 2020 and held it in 8 quarters. The position peaked at $547K in Q2 2025. 3,634 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Adams Wealth Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Adams Wealth Management sold 2,185 Netflix shares in Q1 2026, an estimated $205K.
  • Adams Wealth Management first reported a position in Netflix in Q3 2020 and held it in 8 quarters.
  • Adams Wealth Management's Netflix position peaked at $547K in Q2 2025.
  • 3,634 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Adams Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.