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Ball & Co Wealth Management’s Netflix NFLX Stock Holding History

Ball & Co Wealth Management’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 		$100K Buy
1,045
+50
+5% +$4.41K 0.08% 25
2025
Q4 		$93K Buy
995
+25
+3% +$2.69K 0.06% 32
2025
Q3 		$116K Hold
970
– – 0.08% 30
2025
Q2 		$129K Hold
970
– – 0.14% 24
2025
Q1 		$90K Sell
970
-1,510
-61% -$144K 0.1% 23
2024
Q4 		$221K Buy
+2,480
New +$204K 0.18% 18

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

Ball & Co Wealth Management's NFLX Position: Q1 2026 in Review

Ball & Co Wealth Management increased its Netflix (NFLX) stake by 5% in Q1 2026, buying an estimated $4.41K and bringing the position to 1,045 shares worth $100K. The position accounts for 0.08% of the portfolio, ranked #25.

Ball & Co Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $221K in Q4 2024. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Ball & Co Wealth Management held 1,045 shares of Netflix worth $100K as of Q1 2026.
  • Ball & Co Wealth Management bought 50 Netflix shares in Q1 2026, an estimated $4.41K.
  • Netflix made up 0.08% of Ball & Co Wealth Management's portfolio in Q1 2026, its #25 holding.
  • Ball & Co Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Ball & Co Wealth Management's Netflix position peaked at $221K in Q4 2024.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.