CIA
NFLX icon

Choate Investment Advisors’s Netflix NFLX Stock Holding History

Choate Investment 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 		$10.2M Buy
106,431
+67,412
+173% +$5.94M 0.2% 58
2025
Q4 		$3.66M Buy
39,019
+5,689
+17% +$613K 0.07% 106
2025
Q3 		$4M Buy
33,330
+6,660
+25% +$813K 0.08% 96
2025
Q2 		$3.57M Sell
26,670
-1,340
-5% -$152K 0.08% 100
2025
Q1 		$2.61M Sell
28,010
-1,210
-4% -$115K 0.06% 119
2024
Q4 		$2.6M Buy
29,220
+6,780
+30% +$558K 0.06% 123
2024
Q3 		$1.59M Hold
22,440
– – 0.04% 153
2024
Q2 		$1.51M Buy
22,440
+5,150
+30% +$322K 0.04% 152
2024
Q1 		$1.05M Sell
17,290
-1,250
-7% -$70.5K 0.03% 196
2023
Q4 		$903K Sell
18,540
-4,440
-19% -$194K 0.03% 195
2023
Q3 		$868K Buy
22,980
+17,750
+339% +$752K 0.03% 180
2023
Q2 		$230K Buy
+5,230
New +$193K 0.01% 268
2022
Q2 		– Sell
-45,490
Closed -$1.7M – 363
2022
Q1 		$1.7M Buy
45,490
+30,310
+200% +$1.26M 0.09% 98
2021
Q4 		$915K Buy
15,180
+3,920
+35% +$250K 0.05% 143
2021
Q3 		$687K Hold
11,260
– – 0.04% 152
2021
Q2 		$595K Buy
11,260
+4,860
+76% +$248K 0.04% 164
2021
Q1 		$334K Sell
6,400
-40
-0.6% -$2.12K 0.02% 209
2020
Q4 		$348K Buy
6,440
+300
+5% +$15.2K 0.02% 191
2020
Q3 		$307K Hold
6,140
– – 0.02% 199
2020
Q2 		$279K Hold
6,140
– – 0.02% 211
2020
Q1 		$231K Buy
+6,140
New +$217K 0.02% 218
2019
Q3 		– Sell
-6,650
Closed -$244K – 237
2019
Q2 		$244K Hold
6,650
– – 0.01% 209
2019
Q1 		$237K Buy
+6,650
New +$231K 0.01% 218
2018
Q4 		– Sell
-5,350
Closed -$200K – 236
2018
Q3 		$200K Hold
5,350
– – 0.01% 195
2018
Q2 		$209K Buy
+5,350
New +$182K 0.01% 220

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

Choate Investment Advisors's NFLX Position: Q1 2026 in Review

Choate Investment Advisors increased its Netflix (NFLX) stake by 173% in Q1 2026, buying an estimated $5.94M and bringing the position to 106,431 shares worth $10.2M. The position accounts for 0.2% of the portfolio, ranked #58.

Choate Investment Advisors first reported a position in NFLX in Q2 2018 and has held it in 25 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Choate Investment Advisors held 106,431 shares of Netflix worth $10.2M as of Q1 2026.
  • Choate Investment Advisors bought 67,412 Netflix shares in Q1 2026, an estimated $5.94M.
  • Netflix made up 0.2% of Choate Investment Advisors's portfolio in Q1 2026, its #58 holding.
  • Choate Investment Advisors first reported a position in Netflix in Q2 2018 and has held it in 25 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Choate Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.