BlackDiamond Wealth Management’s Netflix NFLX Stock Holding History

BlackDiamond 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	$798K	Sell	8,304 -439	-5%	-$38.7K	0.38%	61
2025 Q4	$712K	Buy	8,743 +933	+12%	+$101K	0.35%	61
2025 Q3	$936K	Sell	7,810 -20	-0.3%	-$2.44K	0.51%	46
2025 Q2	$1.01M	Buy	7,830 +730	+10%	+$82.5K	0.58%	42
2025 Q1	$810K	Sell	7,100 -950	-12%	-$90.3K	0.55%	43
2024 Q4	$718K	Buy	8,050 +820	+11%	+$67.5K	0.41%	52
2024 Q3	$592K	Buy	7,230 +520	+8%	+$34.8K	0.36%	64
2024 Q2	$423K	Buy	6,710 +1,170	+21%	+$73.1K	0.28%	81
2024 Q1	$336K	Buy	5,540 +80	+1%	+$4.51K	0.24%	94
2023 Q4	$307K	Buy	5,460 +60	+1%	+$2.62K	0.23%	97
2023 Q3	$221K	Buy	5,400 +650	+14%	+$27.6K	0.2%	114
2023 Q2	$203K	Buy	+4,750	New	+$175K	0.17%	125

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

BlackDiamond Wealth Management's NFLX Position: Q1 2026 in Review

BlackDiamond Wealth Management reduced its Netflix (NFLX) stake by 5% in Q1 2026, selling an estimated $38.7K and leaving 8,304 shares worth $798K. The position accounts for 0.38% of the portfolio, ranked #61.

BlackDiamond Wealth Management first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

BlackDiamond Wealth Management held 8,304 shares of Netflix worth $798K as of Q1 2026.
BlackDiamond Wealth Management sold 439 Netflix shares in Q1 2026, an estimated $38.7K.
Netflix made up 0.38% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #61 holding.
BlackDiamond Wealth Management first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
BlackDiamond Wealth Management's Netflix position peaked at $1.01M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.