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Clearstead Advisors’s Netflix NFLX Stock Holding History

Clearstead 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 		– Sell
-76,430
Closed -$6.73M – 2647
2025
Q4 		$7.17M Buy
76,430
+12,300
+19% +$1.33M 0.09% 160
2025
Q3 		$7.69M Sell
64,130
-13,390
-17% -$1.63M 0.1% 159
2025
Q2 		$10.4M Buy
77,520
+8,100
+12% +$916K 0.15% 125
2025
Q1 		$6.47M Buy
69,420
+17,870
+35% +$1.7M 0.1% 152
2024
Q4 		$4.59M Sell
51,550
-640
-1% -$52.7K 0.07% 189
2024
Q3 		$3.7M Buy
52,190
+30,400
+140% +$2.03M 0.06% 217
2024
Q2 		$1.47M Buy
21,790
+10,600
+95% +$662K 0.03% 319
2024
Q1 		$690K Sell
11,190
-800
-7% -$45.1K 0.03% 271
2023
Q4 		$584K Sell
11,990
-12,470
-51% -$544K 0.03% 291
2023
Q3 		$924K Buy
24,460
+12,750
+109% +$540K 0.03% 312
2023
Q2 		$516K Sell
11,710
-4,280
-27% -$158K 0.03% 287
2023
Q1 		$552K Buy
15,990
+7,100
+80% +$235K 0.04% 243
2022
Q4 		$262K Sell
8,890
-1,280
-13% -$35.9K 0.02% 350
2022
Q3 		$239K Buy
10,170
+410
+4% +$9.11K 0.02% 344
2022
Q2 		$171K Buy
9,760
+1,080
+12% +$23.9K 0.01% 402
2022
Q1 		$325K Buy
8,680
+2,520
+41% +$105K 0.02% 337
2021
Q4 		$371K Sell
6,160
-2,360
-28% -$151K 0.03% 294
2021
Q3 		$520K Buy
8,520
+2,620
+44% +$144K 0.04% 233
2021
Q2 		$312K Buy
5,900
+220
+4% +$11.2K 0.02% 289
2021
Q1 		$296K Buy
5,680
+520
+10% +$27.6K 0.02% 282
2020
Q4 		$279K Hold
5,160
– – 0.03% 277
2020
Q3 		$258K Buy
5,160
+560
+12% +$27.9K 0.03% 254
2020
Q2 		$209K Sell
4,600
-270
-6% -$11.5K 0.02% 262
2020
Q1 		$183K Buy
+4,870
New +$172K 0.03% 249

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

Clearstead Advisors's NFLX Position: Q1 2026 in Review

Clearstead Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 76,430 shares — an estimated $6.73M sold.

Clearstead Advisors first reported a position in NFLX in Q1 2020 and held it in 24 quarters. The position peaked at $10.4M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Clearstead Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Clearstead Advisors sold 76,430 Netflix shares in Q1 2026, an estimated $6.73M.
  • Clearstead Advisors first reported a position in Netflix in Q1 2020 and held it in 24 quarters.
  • Clearstead Advisors's Netflix position peaked at $10.4M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.