CWM
NFLX icon

Compass Wealth Management’s Netflix NFLX Stock Holding History

Compass Wealth Management’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 		$4.94M Buy
51,415
+30,402
+145% +$2.68M 1.22% 33
2025
Q4 		$1.97M Buy
+21,013
New +$2.27M 0.49% 60
2025
Q2 		– Sell
-160
Closed -$14.9K – 316
2025
Q1 		$14.9K Hold
160
– – ﹤0.01% 335
2024
Q4 		$14.3K Hold
160
– – ﹤0.01% 334
2024
Q3 		$11.3K Hold
160
– – ﹤0.01% 348
2024
Q2 		$10.8K Hold
160
– – ﹤0.01% 353
2024
Q1 		$9.72K Hold
160
– – ﹤0.01% 349
2023
Q4 		$7.79K Buy
+160
New +$6.99K ﹤0.01% 349

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 Wealth Management's NFLX Position: Q1 2026 in Review

Compass Wealth Management increased its Netflix (NFLX) stake by 145% in Q1 2026, buying an estimated $2.68M and bringing the position to 51,415 shares worth $4.94M. The position accounts for 1.22% of the portfolio, ranked #33.

Compass Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 8 quarters since. 3,605 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Compass Wealth Management held 51,415 shares of Netflix worth $4.94M as of Q1 2026.
  • Compass Wealth Management bought 30,402 Netflix shares in Q1 2026, an estimated $2.68M.
  • Netflix made up 1.22% of Compass Wealth Management's portfolio in Q1 2026, its #33 holding.
  • Compass Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 8 quarters since.
  • 3,605 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Compass Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.