Cassia Capital Partners’s Netflix NFLX Stock Holding History

Cassia Capital Partners’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	$1.47M	Buy	15,275 +2,381	+18%	+$210K	0.76%	32
2025 Q4	$1.21M	Sell	12,894 -206	-2%	-$22.2K	0.65%	38
2025 Q3	$1.57M	Buy	13,100 +1,080	+9%	+$132K	0.86%	23
2025 Q2	$1.61M	Sell	12,020 -570	-5%	-$64.4K	0.97%	16
2025 Q1	$1.17M	Sell	12,590 -190	-1%	-$18.1K	0.73%	27
2024 Q4	$1.14M	Buy	12,780 +1,010	+9%	+$83.1K	0.73%	21
2024 Q3	$835K	Sell	11,770 -1,140	-9%	-$76.2K	0.55%	27
2024 Q2	$871K	Buy	12,910 +1,050	+9%	+$65.6K	0.57%	24
2024 Q1	$720K	Buy	11,860 +1,890	+19%	+$107K	0.48%	35
2023 Q4	$485K	Buy	9,970 +10	+0.1%	+$437	0.4%	44
2023 Q3	$376K	Buy	9,960 +240	+2%	+$10.2K	0.31%	49
2023 Q2	$428K	Buy	+9,720	New	+$358K	0.34%	43
2022 Q1	–	Sell	-3,980	Closed	-$240K	–	63
2021 Q4	$240K	Buy	+3,980	New	+$254K	0.16%	55

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

Cassia Capital Partners's NFLX Position: Q1 2026 in Review

Cassia Capital Partners increased its Netflix (NFLX) stake by 18% in Q1 2026, buying an estimated $210K and bringing the position to 15,275 shares worth $1.47M. The position accounts for 0.76% of the portfolio, ranked #32.

Cassia Capital Partners first reported a position in NFLX in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.61M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Cassia Capital Partners held 15,275 shares of Netflix worth $1.47M as of Q1 2026.
Cassia Capital Partners bought 2,381 Netflix shares in Q1 2026, an estimated $210K.
Netflix made up 0.76% of Cassia Capital Partners's portfolio in Q1 2026, its #32 holding.
Cassia Capital Partners first reported a position in Netflix in Q4 2021 and has held it in 13 quarters since.
Cassia Capital Partners's Netflix position peaked at $1.61M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.