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Black Diamond Financial’s Netflix NFLX Stock Holding History

Black Diamond Financial’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 		$225K Sell
2,336
-76
-3% -$6.7K 0.02% 165
2025
Q4 		$226K Buy
2,412
+392
+19% +$42.3K 0.02% 163
2025
Q3 		$242K Buy
2,020
+100
+5% +$12.2K 0.03% 143
2025
Q2 		$257K Buy
+1,920
New +$217K 0.04% 121

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

Black Diamond Financial's NFLX Position: Q1 2026 in Review

Black Diamond Financial reduced its Netflix (NFLX) stake by 3.2% in Q1 2026, selling an estimated $6.7K and leaving 2,336 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #165.

Black Diamond Financial first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $257K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Black Diamond Financial held 2,336 shares of Netflix worth $225K as of Q1 2026.
  • Black Diamond Financial sold 76 Netflix shares in Q1 2026, an estimated $6.7K.
  • Netflix made up 0.02% of Black Diamond Financial's portfolio in Q1 2026, its #165 holding.
  • Black Diamond Financial first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • Black Diamond Financial's Netflix position peaked at $257K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.