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Chas P. Smith & Associates (CPS)’s Netflix NFLX Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$266K Buy
2,768
+177
+7% +$15.6K 0.01% 152
2025
Q4 		$243K Buy
+2,591
New +$279K 0.01% 160
2025
Q3 		– Sell
-4,020
Closed -$538K – 156
2025
Q2 		$538K Buy
4,020
+410
+11% +$46.4K 0.03% 102
2025
Q1 		$337K Buy
3,610
+30
+0.8% +$2.85K 0.02% 128
2024
Q4 		$319K Buy
+3,580
New +$295K 0.02% 129
2022
Q1 		– Sell
-3,510
Closed -$211K – 131
2021
Q4 		$211K Sell
3,510
-1,350
-28% -$86.3K 0.01% 131
2021
Q3 		$297K Sell
4,860
-210
-4% -$11.6K 0.02% 100
2021
Q2 		$268K Buy
5,070
+260
+5% +$13.3K 0.02% 105
2021
Q1 		$251K Sell
4,810
-100
-2% -$5.3K 0.02% 95
2020
Q4 		$265K Buy
4,910
+500
+11% +$25.3K 0.03% 89
2020
Q3 		$221K Hold
4,410
– – 0.02% 84
2020
Q2 		$201K Buy
+4,410
New +$188K 0.02% 85
2019
Q3 		– Sell
-7,390
Closed -$271K – 106
2019
Q2 		$271K Sell
7,390
-1,000
-12% -$36.1K 0.03% 82
2019
Q1 		$299K Buy
8,390
+40
+0.5% +$1.39K 0.04% 80
2018
Q4 		$223K Sell
8,350
-4,400
-35% -$132K 0.03% 88
2018
Q3 		$477K Sell
12,750
-40
-0.3% -$1.45K 0.06% 65
2018
Q2 		$501K Buy
12,790
+650
+5% +$22.2K 0.07% 67
2018
Q1 		$359K Sell
12,140
-450
-4% -$12.3K 0.05% 78
2017
Q4 		$242K Buy
+12,590
New +$242K 0.03% 87

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Chas P. Smith & Associates (CPS)'s NFLX Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its Netflix (NFLX) stake by 6.8% in Q1 2026, buying an estimated $15.6K and bringing the position to 2,768 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #152.

Chas P. Smith & Associates (CPS) first reported a position in NFLX in Q4 2017 and has held it in 19 quarters since. The position peaked at $538K in Q2 2025. 3,629 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 2,768 shares of Netflix worth $266K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) bought 177 Netflix shares in Q1 2026, an estimated $15.6K.
  • Netflix made up 0.01% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #152 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Netflix in Q4 2017 and has held it in 19 quarters since.
  • Chas P. Smith & Associates (CPS)'s Netflix position peaked at $538K in Q2 2025.
  • 3,629 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.