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Allium Financial Advisors’s Netflix NFLX Stock Holding History

Allium Financial Advisors’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 		$400K Buy
4,164
+524
+14% +$46.2K 0.32% 43
2025
Q4 		$341K Buy
3,640
+890
+32% +$96K 0.27% 51
2025
Q3 		$330K Buy
2,750
+150
+6% +$18.3K 0.27% 53
2025
Q2 		$348K Buy
2,600
+10
+0.4% +$1.13K 0.3% 54
2025
Q1 		$242K Buy
+2,590
New +$246K 0.22% 66

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

Allium Financial Advisors's NFLX Position: Q1 2026 in Review

Allium Financial Advisors increased its Netflix (NFLX) stake by 14% in Q1 2026, buying an estimated $46.2K and bringing the position to 4,164 shares worth $400K. The position accounts for 0.32% of the portfolio, ranked #43.

Allium Financial Advisors first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Allium Financial Advisors held 4,164 shares of Netflix worth $400K as of Q1 2026.
  • Allium Financial Advisors bought 524 Netflix shares in Q1 2026, an estimated $46.2K.
  • Netflix made up 0.32% of Allium Financial Advisors's portfolio in Q1 2026, its #43 holding.
  • Allium Financial Advisors first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Allium Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.