Callahan Advisors’s Netflix NFLX Stock Holding History

Callahan 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	$10.3M	Buy	107,432 +62,488	+139%	+$5.51M	0.86%	35
2025 Q4	$4.21M	Buy	44,944 +40,564	+926%	+$4.37M	0.35%	62
2025 Q3	$525K	Hold	4,380	–	–	0.04%	122
2025 Q2	$587K	Buy	4,380 +860	+24%	+$97.2K	0.05%	121
2025 Q1	$328K	Buy	3,520 +550	+19%	+$52.3K	0.03%	137
2024 Q4	$265K	Buy	+2,970	New	+$244K	0.02%	147

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

Callahan Advisors's NFLX Position: Q1 2026 in Review

Callahan Advisors increased its Netflix (NFLX) stake by 139% in Q1 2026, buying an estimated $5.51M and bringing the position to 107,432 shares worth $10.3M. The position accounts for 0.86% of the portfolio, ranked #35.

Callahan Advisors first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Callahan Advisors held 107,432 shares of Netflix worth $10.3M as of Q1 2026.
Callahan Advisors bought 62,488 Netflix shares in Q1 2026, an estimated $5.51M.
Netflix made up 0.86% of Callahan Advisors's portfolio in Q1 2026, its #35 holding.
Callahan Advisors first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.