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Convergence Financial’s Netflix NFLX Stock Holding History

Convergence Financial’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 		$1.1M Buy
11,436
+5,821
+104% +$513K 0.12% 94
2025
Q4 		$526K Buy
5,615
+575
+11% +$62K 0.08% 119
2025
Q3 		$604K Buy
5,040
+1,960
+64% +$239K 0.09% 112
2025
Q2 		$412K Sell
3,080
-160
-5% -$18.1K 0.07% 131
2025
Q1 		$302K Buy
3,240
+250
+8% +$23.8K 0.06% 133
2024
Q4 		$267K Buy
2,990
+10
+0.3% +$823 0.05% 128
2024
Q3 		$211K Sell
2,980
-200
-6% -$13.4K 0.04% 152
2024
Q2 		$215K Buy
+3,180
New +$199K 0.06% 139

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

Convergence Financial's NFLX Position: Q1 2026 in Review

Convergence Financial increased its Netflix (NFLX) stake by 104% in Q1 2026, buying an estimated $513K and bringing the position to 11,436 shares worth $1.1M. The position accounts for 0.12% of the portfolio, ranked #94.

Convergence Financial first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Convergence Financial held 11,436 shares of Netflix worth $1.1M as of Q1 2026.
  • Convergence Financial bought 5,821 Netflix shares in Q1 2026, an estimated $513K.
  • Netflix made up 0.12% of Convergence Financial's portfolio in Q1 2026, its #94 holding.
  • Convergence Financial first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.