CPA Asset Management’s Netflix NFLX Stock Holding History

CPA 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	–	Sell	-2,460	Closed	-$231K	–	106
2025 Q4	$231K	Buy	+2,460	New	+$265K	0.08%	100

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

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

CPA Asset Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,460 shares — an estimated $231K sold.

CPA Asset Management first reported a position in NFLX in Q4 2025 and held it in 1 quarter. The position peaked at $231K in Q4 2025. 3,611 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

CPA Asset Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
CPA Asset Management sold 2,460 Netflix shares in Q1 2026, an estimated $231K.
CPA Asset Management first reported a position in Netflix in Q4 2025 and held it in 1 quarter.
CPA Asset Management's Netflix position peaked at $231K in Q4 2025.
3,611 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on CPA Asset Management's 13F filing for Q1 2026, filed 5 May 2026.