Apriem Advisors’s Netflix NFLX Stock Holding History

Apriem 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	$1.29M	Buy	13,410 +670	+5%	+$59K	0.12%	83
2025 Q4	$1.19M	Sell	12,740 -2,930	-19%	-$316K	0.11%	84
2025 Q3	$1.88M	Buy	15,670 +90	+0.6%	+$11K	0.18%	69
2025 Q2	$2.09M	Sell	15,580 -270	-2%	-$30.5K	0.22%	64
2025 Q1	$1.48M	Sell	15,850 -2,110	-12%	-$201K	0.17%	71
2024 Q4	$1.6M	Sell	17,960 -140	-0.8%	-$11.5K	0.18%	68
2024 Q3	$1.28M	Sell	18,100 -3,610	-17%	-$241K	0.15%	70
2024 Q2	$1.47M	Buy	21,710 +5,660	+35%	+$354K	0.18%	63
2024 Q1	$975K	Buy	16,050 +260	+2%	+$14.7K	0.12%	79
2023 Q4	$769K	Sell	15,790 -2,280	-13%	-$99.5K	0.1%	79
2023 Q3	$682K	Buy	18,070 +1,450	+9%	+$61.5K	0.1%	79
2023 Q2	$732K	Buy	16,620 +1,000	+6%	+$36.8K	0.11%	78
2023 Q1	$540K	Buy	15,620 +1,500	+11%	+$49.6K	0.09%	88
2022 Q4	$416K	Buy	14,120 +460	+3%	+$12.9K	0.07%	99
2022 Q3	$322K	Sell	13,660 -970	-7%	-$21.5K	0.06%	110
2022 Q2	$256K	Buy	14,630 +900	+7%	+$20K	0.04%	117
2022 Q1	$514K	Buy	13,730 +2,300	+20%	+$95.8K	0.08%	92
2021 Q4	$689K	Sell	11,430 -2,250	-16%	-$144K	0.1%	76
2021 Q3	$835K	Sell	13,680 -1,450	-10%	-$79.8K	0.12%	72
2021 Q2	$799K	Sell	15,130 -50	-0.3%	-$2.56K	0.12%	72
2021 Q1	$792K	Hold	15,180	–	–	0.12%	71
2020 Q4	$821K	Sell	15,180 -910	-6%	-$46.1K	0.15%	56
2020 Q3	$805K	Sell	16,090 -630	-4%	-$31.4K	0.15%	59
2020 Q2	$761K	Sell	16,720 -200	-1%	-$8.51K	0.16%	62
2020 Q1	$635K	Sell	16,920 -3,170	-16%	-$112K	0.15%	61
2019 Q4	$650K	Sell	20,090 -940	-4%	-$27.9K	0.12%	63
2019 Q3	$563K	Sell	21,030 -5,950	-22%	-$186K	0.12%	71
2019 Q2	$991K	Sell	26,980 -1,140	-4%	-$41.1K	0.31%	53
2019 Q1	$1M	Buy	28,120 +6,310	+29%	+$219K	0.27%	49
2018 Q4	$584K	Sell	21,810 -4,060	-16%	-$121K	0.21%	67
2018 Q3	$968K	Buy	25,870 +8,820	+52%	+$320K	0.21%	59
2018 Q2	$667K	Buy	17,050 +500	+3%	+$17K	0.15%	65
2018 Q1	$489K	Sell	16,550 -2,100	-11%	-$57.2K	0.12%	70
2017 Q4	$358K	Buy	18,650 +2,010	+12%	+$38.7K	0.09%	88
2017 Q3	$302K	Buy	16,640 +1,700	+11%	+$29.6K	0.08%	102
2017 Q2	$223K	Sell	14,940 -6,000	-29%	-$92.3K	0.06%	120
2017 Q1	$310K	Buy	20,940 +2,000	+11%	+$28.1K	0.08%	92
2016 Q4	$234K	Sell	18,940 -910	-5%	-$10.8K	0.07%	111
2016 Q3	$196K	Buy	19,850 +5,530	+39%	+$52.8K	0.06%	114
2016 Q2	$131K	Buy	14,320 +10,600	+285%	+$102K	0.04%	142
2016 Q1	$38K	Sell	3,720 -4,130	-53%	-$40.5K	0.02%	238
2015 Q4	$90K	Sell	7,850 -6,700	-46%	-$76.6K	0.03%	146
2015 Q3	$150K	Sell	14,550 -430	-3%	-$4.62K	0.06%	114
2015 Q2	$141K	Sell	14,980 -1,890	-11%	-$15.8K	0.05%	121
2015 Q1	$100K	Sell	16,870 -5,110	-23%	-$31K	0.03%	148
2014 Q4	$107K	Buy	21,980 +9,730	+79%	+$52.2K	0.04%	130
2014 Q3	$79K	Hold	12,250	–	–	0.03%	162
2014 Q2	$77K	Hold	12,250	–	–	0.03%	164
2014 Q1	$62K	Hold	12,250	–	–	0.02%	195
2013 Q4	$64K	Hold	12,250	–	–	0.03%	183
2013 Q3	$54K	Hold	12,250	–	–	0.02%	195
2013 Q2	$37K	Buy	+12,250	New	+$36.4K	0.02%	219

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Apriem Advisors's NFLX Position: Q1 2026 in Review

Apriem Advisors increased its Netflix (NFLX) stake by 5.3% in Q1 2026, buying an estimated $59K and bringing the position to 13,410 shares worth $1.29M. The position accounts for 0.12% of the portfolio, ranked #83.

Apriem Advisors first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.09M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Apriem Advisors held 13,410 shares of Netflix worth $1.29M as of Q1 2026.
Apriem Advisors bought 670 Netflix shares in Q1 2026, an estimated $59K.
Netflix made up 0.12% of Apriem Advisors's portfolio in Q1 2026, its #83 holding.
Apriem Advisors first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
Apriem Advisors's Netflix position peaked at $2.09M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Apriem Advisors's 13F filing for Q1 2026, filed 15 May 2026.