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Consilio Wealth Advisors’s Netflix NFLX Stock Holding History

Consilio Wealth 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 		$541K Buy
5,622
+262
+5% +$23.1K 0.16% 48
2025
Q4 		$503K Sell
5,360
-170
-3% -$18.3K 0.15% 51
2025
Q3 		$663K Buy
5,530
+120
+2% +$14.6K 0.22% 38
2025
Q2 		$716K Buy
5,410
+190
+4% +$21.5K 0.26% 35
2025
Q1 		$487K Buy
5,220
+70
+1% +$6.66K 0.2% 39
2024
Q4 		$459K Buy
5,150
+10
+0.2% +$823 0.19% 39
2024
Q3 		$365K Buy
5,140
+910
+22% +$60.9K 0.15% 43
2024
Q2 		$286K Hold
4,230
– – 0.13% 47
2024
Q1 		$257K Buy
+4,230
New +$238K 0.12% 54

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

Consilio Wealth Advisors's NFLX Position: Q1 2026 in Review

Consilio Wealth Advisors increased its Netflix (NFLX) stake by 4.9% in Q1 2026, buying an estimated $23.1K and bringing the position to 5,622 shares worth $541K. The position accounts for 0.16% of the portfolio, ranked #48.

Consilio Wealth Advisors first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $716K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Consilio Wealth Advisors held 5,622 shares of Netflix worth $541K as of Q1 2026.
  • Consilio Wealth Advisors bought 262 Netflix shares in Q1 2026, an estimated $23.1K.
  • Netflix made up 0.16% of Consilio Wealth Advisors's portfolio in Q1 2026, its #48 holding.
  • Consilio Wealth Advisors first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
  • Consilio Wealth Advisors's Netflix position peaked at $716K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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