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Advisors Management Group’s Netflix NFLX Stock Holding History

Advisors Management Group’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
-3,280
Closed -$308K – 162
2025
Q4 		$308K Buy
3,280
+70
+2% +$7.55K 0.06% 123
2025
Q3 		$385K Sell
3,210
-20
-0.6% -$2.44K 0.07% 113
2025
Q2 		$433K Hold
3,230
– – 0.08% 106
2025
Q1 		$301K Sell
3,230
-540
-14% -$51.4K 0.07% 123
2024
Q4 		$336K Buy
+3,770
New +$310K 0.08% 120
2022
Q1 		– Sell
-3,400
Closed -$205K – 133
2021
Q4 		$205K Hold
3,400
– – 0.06% 126
2021
Q3 		$208K Buy
+3,400
New +$187K 0.06% 121

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

Advisors Management Group's NFLX Position: Q1 2026 in Review

Advisors Management Group sold out of Netflix (NFLX) in Q1 2026, closing a stake of 3,280 shares — an estimated $308K sold.

Advisors Management Group first reported a position in NFLX in Q3 2021 and held it in 7 quarters. The position peaked at $433K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Advisors Management Group reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Advisors Management Group sold 3,280 Netflix shares in Q1 2026, an estimated $308K.
  • Advisors Management Group first reported a position in Netflix in Q3 2021 and held it in 7 quarters.
  • Advisors Management Group's Netflix position peaked at $433K in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.