Centerpoint Advisors’s Netflix NFLX Stock Holding History

Centerpoint 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	$180K	Hold	1,871	–	–	0.06%	87
2025 Q4	$175K	Buy	1,871 +1	+0.1%	+$108	0.05%	91
2025 Q3	$224K	Buy	1,870 +520	+39%	+$63.5K	0.07%	85
2025 Q2	$181K	Hold	1,350	–	–	0.06%	86
2025 Q1	$126K	Hold	1,350	–	–	0.05%	107
2024 Q4	$120K	Buy	+1,350	New	+$111K	0.04%	113
2023 Q4	–	Sell	-30	Closed	-$1K	–	543
2023 Q3	$1K	Hold	30	–	–	﹤0.01%	519
2023 Q2	$1K	Hold	30	–	–	﹤0.01%	517
2023 Q1	$1K	Buy	+30	New	+$993	﹤0.01%	515
2019 Q4	–	Sell	-20	Closed	-$1K	–	277
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	261
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	253
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	245
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	240
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	231
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	354
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	231
2017 Q4	$0	Buy	+20	New	+$385	﹤0.01%	196

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

Centerpoint Advisors's NFLX Position: Q1 2026 in Review

Centerpoint Advisors held its Netflix (NFLX) position steady in Q1 2026 at 1,871 shares worth $180K. The position accounts for 0.06% of the portfolio, ranked #87.

Centerpoint Advisors first reported a position in NFLX in Q4 2017 and has held it in 17 quarters since. The position peaked at $224K in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Centerpoint Advisors held 1,871 shares of Netflix worth $180K as of Q1 2026.
Centerpoint Advisors left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.06% of Centerpoint Advisors's portfolio in Q1 2026, its #87 holding.
Centerpoint Advisors first reported a position in Netflix in Q4 2017 and has held it in 17 quarters since.
Centerpoint Advisors's Netflix position peaked at $224K in Q3 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.