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Claro Advisors’s Netflix NFLX Stock Holding History

Claro 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 		$2.88M Buy
29,944
+2,362
+9% +$208K 0.35% 60
2025
Q4 		$2.59M Sell
27,582
-158
-0.6% -$17K 0.35% 58
2025
Q3 		$3.33M Sell
27,740
-50
-0.2% -$6.1K 0.49% 42
2025
Q2 		$3.72M Sell
27,790
-10,190
-27% -$1.15M 0.61% 38
2025
Q1 		$3.54M Sell
37,980
-70
-0.2% -$6.66K 0.47% 38
2024
Q4 		$3.39M Buy
38,050
+1,260
+3% +$104K 0.46% 38
2024
Q3 		$2.61M Buy
36,790
+11,860
+48% +$793K 0.34% 54
2024
Q2 		$1.68M Buy
24,930
+1,000
+4% +$62.5K 0.26% 75
2024
Q1 		$1.45M Buy
23,930
+2,040
+9% +$115K 0.25% 83
2023
Q4 		$1.07M Buy
21,890
+1,520
+7% +$66.4K 0.23% 95
2023
Q3 		$769K Sell
20,370
-1,470
-7% -$62.3K 0.19% 126
2023
Q2 		$962K Sell
21,840
-1,460
-6% -$53.8K 0.24% 102
2023
Q1 		$805K Sell
23,300
-1,710
-7% -$56.6K 0.24% 103
2022
Q4 		$738K Sell
25,010
-960
-4% -$26.9K 0.24% 102
2022
Q3 		$454K Hold
25,970
– – 0.18% 135
2022
Q2 		$454K Buy
25,970
+8,930
+52% +$198K 0.18% 135
2022
Q1 		$1.03M Hold
17,040
– – 0.37% 68
2021
Q4 		$1.03M Buy
17,040
+220
+1% +$14.1K 0.37% 68
2021
Q3 		$1.03M Sell
16,820
-60
-0.4% -$3.3K 0.43% 54
2021
Q2 		$892K Buy
16,880
+490
+3% +$25K 0.4% 56
2021
Q1 		$855K Sell
16,390
-1,640
-9% -$87K 0.43% 59
2020
Q4 		$975K Buy
18,030
+260
+1% +$13.2K 0.52% 49
2020
Q3 		$889K Sell
17,770
-110
-0.6% -$5.47K 0.56% 39
2020
Q2 		$814K Sell
17,880
-5,800
-24% -$247K 0.56% 43
2020
Q1 		$889K Buy
23,680
+5,940
+33% +$210K 0.83% 28
2019
Q4 		$574K Sell
17,740
-750
-4% -$22.2K 0.44% 65
2019
Q3 		$495K Sell
18,490
-370
-2% -$11.6K 0.44% 66
2019
Q2 		$693K Sell
18,860
-400
-2% -$14.4K 0.64% 43
2019
Q1 		$687K Buy
19,260
+60
+0.3% +$2.08K 0.68% 42
2018
Q4 		$718K Buy
+19,200
New +$575K 0.57% 36

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

Claro Advisors's NFLX Position: Q1 2026 in Review

Claro Advisors increased its Netflix (NFLX) stake by 8.6% in Q1 2026, buying an estimated $208K and bringing the position to 29,944 shares worth $2.88M. The position accounts for 0.35% of the portfolio, ranked #60.

Claro Advisors first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.72M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Claro Advisors held 29,944 shares of Netflix worth $2.88M as of Q1 2026.
  • Claro Advisors bought 2,362 Netflix shares in Q1 2026, an estimated $208K.
  • Netflix made up 0.35% of Claro Advisors's portfolio in Q1 2026, its #60 holding.
  • Claro Advisors first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Claro Advisors's Netflix position peaked at $3.72M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.