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Costello Asset Management’s Netflix NFLX Stock Holding History

Costello Asset 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 		$6.91M Buy
71,918
+492
+0.7% +$43.4K 2.39% 11
2025
Q4 		$6.7M Buy
71,426
+2,456
+4% +$265K 2.21% 11
2025
Q3 		$8.27M Buy
68,970
+4,000
+6% +$488K 2.77% 7
2025
Q2 		$8.7M Buy
64,970
+980
+2% +$111K 3.27% 7
2025
Q1 		$5.97M Buy
+63,990
New +$6.09M 2.42% 11
2020
Q3 		– Sell
-500
Closed -$23K – 237
2020
Q2 		$23K Buy
+500
New +$21.3K 0.02% 121

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

Costello Asset Management's NFLX Position: Q1 2026 in Review

Costello Asset Management increased its Netflix (NFLX) stake by 0.69% in Q1 2026, buying an estimated $43.4K and bringing the position to 71,918 shares worth $6.91M. The position accounts for 2.39% of the portfolio, ranked #11.

Costello Asset Management first reported a position in NFLX in Q2 2020 and has held it in 6 quarters since. The position peaked at $8.7M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Costello Asset Management held 71,918 shares of Netflix worth $6.91M as of Q1 2026.
  • Costello Asset Management bought 492 Netflix shares in Q1 2026, an estimated $43.4K.
  • Netflix made up 2.39% of Costello Asset Management's portfolio in Q1 2026, its #11 holding.
  • Costello Asset Management first reported a position in Netflix in Q2 2020 and has held it in 6 quarters since.
  • Costello Asset Management's Netflix position peaked at $8.7M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.