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Allegheny Financial Group’s Netflix NFLX Stock Holding History

Allegheny Financial 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 		$726K Buy
7,555
+611
+9% +$53.8K 0.1% 125
2025
Q4 		$651K Buy
6,944
+34
+0.5% +$3.67K 0.1% 133
2025
Q3 		$828K Buy
6,910
+190
+3% +$23.2K 0.15% 110
2025
Q2 		$901K Sell
6,720
-130
-2% -$14.7K 0.2% 98
2025
Q1 		$639K Buy
6,850
+3,610
+111% +$343K 0.16% 111
2024
Q4 		$289K Sell
3,240
-900
-22% -$74.1K 0.07% 183
2024
Q3 		$294K Sell
4,140
-130
-3% -$8.69K 0.07% 191
2024
Q2 		$288K Hold
4,270
– – 0.08% 180
2024
Q1 		$259K Sell
4,270
-60
-1% -$3.38K 0.08% 175
2023
Q4 		$211K Buy
+4,330
New +$189K 0.07% 200

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

Allegheny Financial Group's NFLX Position: Q1 2026 in Review

Allegheny Financial Group increased its Netflix (NFLX) stake by 8.8% in Q1 2026, buying an estimated $53.8K and bringing the position to 7,555 shares worth $726K. The position accounts for 0.1% of the portfolio, ranked #125.

Allegheny Financial Group first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $901K in Q2 2025. 3,605 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Allegheny Financial Group held 7,555 shares of Netflix worth $726K as of Q1 2026.
  • Allegheny Financial Group bought 611 Netflix shares in Q1 2026, an estimated $53.8K.
  • Netflix made up 0.1% of Allegheny Financial Group's portfolio in Q1 2026, its #125 holding.
  • Allegheny Financial Group first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • Allegheny Financial Group's Netflix position peaked at $901K in Q2 2025.
  • 3,605 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Allegheny Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.