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Claris Financial’s Netflix NFLX Stock Holding History

Claris Financial’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 		– Sell
-2,600
Closed -$244K – 185
2025
Q4 		$244K Buy
2,600
+630
+32% +$67.9K 0.13% 149
2025
Q3 		$236K Buy
1,970
+170
+9% +$20.7K 0.13% 143
2025
Q2 		$241K Sell
1,800
-6,250
-78% -$707K 0.18% 119
2025
Q1 		$718K Hold
8,050
– – 0.47% 51
2024
Q4 		$718K Buy
+8,050
New +$663K 0.47% 51

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

Claris Financial's NFLX Position: Q1 2026 in Review

Claris Financial sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,600 shares — an estimated $244K sold.

Claris Financial first reported a position in NFLX in Q4 2024 and held it in 5 quarters. The position peaked at $718K in Q1 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Claris Financial reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Claris Financial sold 2,600 Netflix shares in Q1 2026, an estimated $244K.
  • Claris Financial first reported a position in Netflix in Q4 2024 and held it in 5 quarters.
  • Claris Financial's Netflix position peaked at $718K in Q1 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.