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Centric Wealth Management’s Netflix NFLX Stock Holding History

Centric 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 		$405K Buy
4,446
+616
+16% +$54.3K 0.08% 140
2025
Q4 		$317K Sell
3,830
-230
-6% -$24.8K 0.07% 162
2025
Q3 		$454K Buy
4,060
+170
+4% +$20.7K 0.1% 129
2025
Q2 		$471K Sell
3,890
-60
-2% -$6.78K 0.11% 119
2025
Q1 		$368K Sell
3,950
-100
-2% -$9.51K 0.1% 128
2024
Q4 		$361K Hold
4,050
– – 0.1% 132
2024
Q3 		$316K Hold
4,050
– – 0.08% 140
2024
Q2 		$256K Hold
4,050
– – 0.07% 141
2024
Q1 		$223K Hold
4,050
– – 0.07% 150
2023
Q4 		$228K Buy
+4,050
New +$177K 0.08% 146
2022
Q2 		– Sell
-9,770
Closed -$366K – 147
2022
Q1 		$366K Buy
9,770
+1,800
+23% +$74.9K 0.12% 115
2021
Q4 		$480K Buy
7,970
+120
+2% +$7.67K 0.16% 99
2021
Q3 		$479K Hold
7,850
– – 0.18% 96
2021
Q2 		$415K Buy
7,850
+2,320
+42% +$119K 0.14% 102
2021
Q1 		$288K Hold
5,530
– – 0.08% 173
2020
Q4 		$299K Buy
+5,530
New +$280K 0.09% 158

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

Centric Wealth Management's NFLX Position: Q1 2026 in Review

Centric Wealth Management increased its Netflix (NFLX) stake by 16% in Q1 2026, buying an estimated $54.3K and bringing the position to 4,446 shares worth $405K. The position accounts for 0.08% of the portfolio, ranked #140.

Centric Wealth Management first reported a position in NFLX in Q4 2020 and has held it in 16 quarters since. The position peaked at $480K in Q4 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Centric Wealth Management held 4,446 shares of Netflix worth $405K as of Q1 2026.
  • Centric Wealth Management bought 616 Netflix shares in Q1 2026, an estimated $54.3K.
  • Netflix made up 0.08% of Centric Wealth Management's portfolio in Q1 2026, its #140 holding.
  • Centric Wealth Management first reported a position in Netflix in Q4 2020 and has held it in 16 quarters since.
  • Centric Wealth Management's Netflix position peaked at $480K in Q4 2021.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.