CKW Financial Group’s Netflix NFLX Stock Holding History

CKW Financial Group’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	$191K	Hold	2,000	–	–	0.02%	42
2025 Q4	$188K	Hold	2,000	–	–	0.02%	44
2025 Q3	$234K	Hold	2,000	–	–	0.03%	41
2025 Q2	$259K	Hold	2,000	–	–	0.03%	36
2025 Q1	$186K	Hold	2,000	–	–	0.02%	43
2024 Q4	$178K	Hold	2,000	–	–	0.02%	59
2024 Q3	$141K	Hold	2,000	–	–	0.02%	73
2024 Q2	$135K	Hold	2,000	–	–	0.02%	75
2024 Q1	$123K	Hold	2,000	–	–	0.02%	78
2023 Q4	$97K	Hold	2,000	–	–	0.01%	89
2023 Q3	$76K	Hold	2,000	–	–	0.01%	103
2023 Q2	$88K	Hold	2,000	–	–	0.01%	89
2023 Q1	$69K	Hold	2,000	–	–	0.01%	100
2022 Q4	$59K	Hold	2,000	–	–	0.01%	109
2022 Q3	$47K	Hold	2,000	–	–	0.01%	115
2022 Q2	$36K	Hold	2,000	–	–	0.01%	126
2022 Q1	$75K	Hold	2,000	–	–	0.01%	106
2021 Q4	$120K	Hold	2,000	–	–	0.02%	70
2021 Q3	$123K	Sell	2,000 -240	-11%	-$13.2K	0.02%	67
2021 Q2	$120K	Buy	2,240 +240	+12%	+$12.3K	0.02%	69
2021 Q1	$104K	Hold	2,000	–	–	0.02%	68
2020 Q4	$108K	Hold	2,000	–	–	0.02%	61
2020 Q3	$106K	Hold	2,000	–	–	0.02%	61
2020 Q2	$97K	Hold	2,000	–	–	0.02%	57
2020 Q1	$73K	Hold	2,000	–	–	0.02%	66
2019 Q4	$65K	Hold	2,000	–	–	0.01%	85
2019 Q3	$54K	Hold	2,000	–	–	0.01%	88
2019 Q2	$73K	Hold	2,000	–	–	0.01%	75
2019 Q1	$71K	Hold	2,000	–	–	0.01%	83
2018 Q4	$54K	Hold	2,000	–	–	0.01%	91
2018 Q3	$76K	Hold	2,000	–	–	0.01%	80
2018 Q2	$78K	Hold	2,000	–	–	0.02%	74
2018 Q1	$56K	Hold	2,000	–	–	0.01%	80
2017 Q4	$38K	Hold	2,000	–	–	0.01%	96
2017 Q3	$36K	Hold	2,000	–	–	0.01%	102
2017 Q2	$29K	Hold	2,000	–	–	0.01%	114
2017 Q1	$30K	Hold	2,000	–	–	0.01%	112
2016 Q4	$25K	Hold	2,000	–	–	0.01%	113
2016 Q3	$20K	Hold	2,000	–	–	0.01%	118
2016 Q2	$18K	Hold	2,000	–	–	0.01%	124
2016 Q1	$20K	Hold	2,000	–	–	0.01%	110
2015 Q4	$23K	Hold	2,000	–	–	0.01%	107
2015 Q3	$21K	Buy	+2,000	New	+$21.5K	0.01%	103

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

CKW Financial Group's NFLX Position: Q1 2026 in Review

CKW Financial Group held its Netflix (NFLX) position steady in Q1 2026 at 2,000 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #42.

CKW Financial Group first reported a position in NFLX in Q3 2015 and has held it in 43 quarters since. The position peaked at $259K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

CKW Financial Group held 2,000 shares of Netflix worth $191K as of Q1 2026.
CKW Financial Group left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.02% of CKW Financial Group's portfolio in Q1 2026, its #42 holding.
CKW Financial Group first reported a position in Netflix in Q3 2015 and has held it in 43 quarters since.
CKW Financial Group's Netflix position peaked at $259K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.