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Concentrum Wealth Management’s Netflix NFLX Stock Holding History

Concentrum 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 		$311K Buy
3,234
+531
+20% +$46.8K 0.09% 83
2025
Q4 		$253K Sell
2,703
-387
-13% -$41.7K 0.07% 77
2025
Q3 		$370K Buy
3,090
+150
+5% +$18.3K 0.11% 57
2025
Q2 		$394K Buy
2,940
+10
+0.3% +$1.13K 0.12% 49
2025
Q1 		$273K Buy
2,930
+250
+9% +$23.8K 0.1% 68
2024
Q4 		$239K Buy
+2,680
New +$221K 0.08% 74

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

Concentrum Wealth Management's NFLX Position: Q1 2026 in Review

Concentrum Wealth Management increased its Netflix (NFLX) stake by 20% in Q1 2026, buying an estimated $46.8K and bringing the position to 3,234 shares worth $311K. The position accounts for 0.09% of the portfolio, ranked #83.

Concentrum Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $394K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Concentrum Wealth Management held 3,234 shares of Netflix worth $311K as of Q1 2026.
  • Concentrum Wealth Management bought 531 Netflix shares in Q1 2026, an estimated $46.8K.
  • Netflix made up 0.09% of Concentrum Wealth Management's portfolio in Q1 2026, its #83 holding.
  • Concentrum Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Concentrum Wealth Management's Netflix position peaked at $394K in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.