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

Cassaday & 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	$8.45M	Sell	87,899 -1,571	-2%	-$138K	0.18%	35
2025 Q4	$8.39M	Buy	89,470 +2,970	+3%	+$320K	0.18%	35
2025 Q3	$10.4M	Buy	86,500 +420	+0.5%	+$51.3K	0.24%	29
2025 Q2	$11.5M	Buy	86,080 +55,590	+182%	+$6.29M	0.29%	28
2025 Q1	$2.84M	Sell	30,490 -100	-0.3%	-$9.51K	0.08%	55
2024 Q4	$2.73M	Buy	30,590 +200	+0.7%	+$16.5K	0.07%	54
2024 Q3	$2.16M	Buy	30,390 +1,310	+5%	+$87.6K	0.06%	66
2024 Q2	$1.96M	Sell	29,080 -140	-0.5%	-$8.74K	0.06%	69
2024 Q1	$1.77M	Buy	29,220 +300	+1%	+$16.9K	0.06%	72
2023 Q4	$1.41M	Buy	28,920 +100	+0.3%	+$4.37K	0.05%	79
2023 Q3	$1.09M	Buy	28,820 +440	+2%	+$18.7K	0.05%	82
2023 Q2	$1.25M	Sell	28,380 -70	-0.2%	-$2.58K	0.05%	79
2023 Q1	$983K	Buy	28,450 +12,310	+76%	+$407K	0.04%	91
2022 Q4	$476K	Buy	+16,140	New	+$453K	0.02%	149

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

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

Cassaday & Co Wealth Management reduced its Netflix (NFLX) stake by 1.8% in Q1 2026, selling an estimated $138K and leaving 87,899 shares worth $8.45M. The position accounts for 0.18% of the portfolio, ranked #35.

Cassaday & Co Wealth Management first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.5M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Cassaday & Co Wealth Management held 87,899 shares of Netflix worth $8.45M as of Q1 2026.
Cassaday & Co Wealth Management sold 1,571 Netflix shares in Q1 2026, an estimated $138K.
Netflix made up 0.18% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #35 holding.
Cassaday & Co Wealth Management first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Netflix position peaked at $11.5M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.