CFP
NFLX icon

Catalyst Financial Partners’s Netflix NFLX Stock Holding History

Catalyst Financial 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 		$2.92M Buy
30,358
+6,338
+26% +$558K 0.34% 40
2025
Q4 		$2.25M Buy
24,020
+850
+4% +$91.6K 0.25% 43
2025
Q3 		$2.78M Buy
23,170
+250
+1% +$30.5K 0.34% 35
2025
Q2 		$3.07M Buy
22,920
+3,130
+16% +$354K 0.34% 33
2025
Q1 		$1.85M Buy
19,790
+1,450
+8% +$138K 0.34% 39
2024
Q4 		$1.63M Buy
18,340
+540
+3% +$44.4K 0.31% 43
2024
Q3 		$1.26M Buy
17,800
+2,670
+18% +$179K 0.25% 52
2024
Q2 		$1.02M Buy
15,130
+950
+7% +$59.3K 0.22% 57
2024
Q1 		$870K Buy
14,180
+480
+4% +$27.1K 0.22% 61
2023
Q4 		$667K Buy
13,700
+1,150
+9% +$50.2K 0.19% 75
2023
Q3 		$474K Buy
12,550
+710
+6% +$30.1K 0.15% 94
2023
Q2 		$522K Buy
11,840
+2,080
+21% +$76.6K 0.19% 80
2023
Q1 		$337K Sell
9,760
-1,530
-14% -$50.6K 0.14% 109
2022
Q4 		$333K Buy
+11,290
New +$317K 0.17% 94

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

Catalyst Financial Partners's NFLX Position: Q1 2026 in Review

Catalyst Financial Partners increased its Netflix (NFLX) stake by 26% in Q1 2026, buying an estimated $558K and bringing the position to 30,358 shares worth $2.92M. The position accounts for 0.34% of the portfolio, ranked #40.

Catalyst Financial Partners first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.07M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Catalyst Financial Partners held 30,358 shares of Netflix worth $2.92M as of Q1 2026.
  • Catalyst Financial Partners bought 6,338 Netflix shares in Q1 2026, an estimated $558K.
  • Netflix made up 0.34% of Catalyst Financial Partners's portfolio in Q1 2026, its #40 holding.
  • Catalyst Financial Partners first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • Catalyst Financial Partners's Netflix position peaked at $3.07M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.