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Compass Financial Services’s Netflix NFLX Stock Holding History

Compass Financial Services’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
-1,000
Closed -$93.8K – 188
2025
Q4 		$93.8K Hold
1,000
– – 0.04% 69
2025
Q3 		$120K Buy
+1,000
New +$122K 0.05% 69
2025
Q1 		– Sell
-100
Closed -$8.91K – 304
2024
Q4 		$8.91K Buy
+100
New +$8.23K 0.01% 140

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

Compass Financial Services's NFLX Position: Q1 2026 in Review

Compass Financial Services sold out of Netflix (NFLX) in Q1 2026, closing a stake of 1,000 shares — an estimated $93.8K sold.

Compass Financial Services first reported a position in NFLX in Q4 2024 and held it in 3 quarters. The position peaked at $120K in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Compass Financial Services reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 1,000 Netflix shares in Q1 2026, an estimated $93.8K.
  • Compass Financial Services first reported a position in Netflix in Q4 2024 and held it in 3 quarters.
  • Compass Financial Services's Netflix position peaked at $120K in Q3 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.