AGP Franklin’s Netflix NFLX Stock Holding History

AGP Franklin’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	-2,180	Closed	-$204K	–	100
2025 Q4	$204K	Hold	2,180	–	–	0.1%	87
2025 Q3	$261K	Hold	2,180	–	–	0.13%	78
2025 Q2	$292K	Hold	2,180	–	–	0.15%	69
2025 Q1	$213K	Buy	+2,180	New	+$207K	0.13%	75

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AGP Franklin's NFLX Position: Q1 2026 in Review

AGP Franklin sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,180 shares — an estimated $204K sold.

AGP Franklin first reported a position in NFLX in Q1 2025 and held it in 4 quarters. The position peaked at $292K in Q2 2025. 3,623 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

AGP Franklin reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
AGP Franklin sold 2,180 Netflix shares in Q1 2026, an estimated $204K.
AGP Franklin first reported a position in Netflix in Q1 2025 and held it in 4 quarters.
AGP Franklin's Netflix position peaked at $292K in Q2 2025.
3,623 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on AGP Franklin's 13F filing for Q1 2026, filed 17 Apr 2026.