Covenant Asset Management’s Netflix NFLX Stock Holding History

Covenant 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	–	Hold	0	–	-$7.03M	–	175
2025 Q4	–	Hold	0	–	–	–	29
2025 Q3	–	Hold	0	–	–	–	19
2025 Q2	–	Hold	0	–	-$9.33M	–	164
2025 Q1	–	Hold	0	–	–	–	9
2024 Q4	–	Hold	0	–	–	–	41
2020 Q2	–	Sell	-35,000	Closed	-$1.31M	–	141
2020 Q1	$1.31M	Buy	+35,000	New	+$1.24M	0.4%	60

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Covenant Asset Management reduced its Netflix (NFLX) stake by 6% in Q1 2026, selling an estimated $578K and leaving 103,324 shares worth $9.93M. The position accounts for 1.5% of the portfolio, ranked #19.

Covenant Asset Management first reported a position in NFLX in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.5M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Covenant Asset Management held 103,324 shares of Netflix worth $9.93M as of Q1 2026.
Covenant Asset Management sold 6,558 Netflix shares in Q1 2026, an estimated $578K.
Netflix made up 1.5% of Covenant Asset Management's portfolio in Q1 2026, its #19 holding.
Covenant Asset Management first reported a position in Netflix in Q4 2016 and has held it in 38 quarters since.
Covenant Asset Management's Netflix position peaked at $14.5M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.