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Copia Wealth Management’s Netflix NFLX Stock Holding History

Copia 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 		$61.5K Hold
640
– – 0.04% 183
2025
Q4 		$60K Buy
640
+30
+5% +$3.23K 0.04% 193
2025
Q3 		$73.1K Buy
610
+190
+45% +$23.2K 0.05% 159
2025
Q2 		$56.2K Hold
420
– – 0.05% 157
2025
Q1 		$39.2K Hold
420
– – 0.04% 173
2024
Q4 		$37.4K Buy
+420
New +$34.6K 0.04% 163

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

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

Copia Wealth Management held its Netflix (NFLX) position steady in Q1 2026 at 640 shares worth $61.5K. The position accounts for 0.04% of the portfolio, ranked #183.

Copia Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $73.1K in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Copia Wealth Management held 640 shares of Netflix worth $61.5K as of Q1 2026.
  • Copia Wealth Management left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.04% of Copia Wealth Management's portfolio in Q1 2026, its #183 holding.
  • Copia Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Copia Wealth Management's Netflix position peaked at $73.1K in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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