CA
NFLX icon

CSM Advisors’s Netflix NFLX Stock Holding History

CSM Advisors’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 		$23.5M Buy
244,012
+197,487
+424% +$17.4M 0.58% 44
2025
Q4 		$4.36M Buy
46,525
+8,085
+21% +$872K 0.12% 191
2025
Q3 		$4.61M Buy
38,440
+34,510
+878% +$4.21M 0.13% 186
2025
Q2 		$526K Buy
3,930
+100
+3% +$11.3K 0.02% 335
2025
Q1 		$357K Sell
3,830
-50
-1% -$4.75K 0.02% 114
2024
Q4 		$345K Buy
3,880
+1,020
+36% +$84K 0.02% 113
2024
Q3 		$203K Buy
+2,860
New +$191K 0.01% 122

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

CSM Advisors's NFLX Position: Q1 2026 in Review

CSM Advisors increased its Netflix (NFLX) stake by 424% in Q1 2026, buying an estimated $17.4M and bringing the position to 244,012 shares worth $23.5M. The position accounts for 0.58% of the portfolio, ranked #44.

CSM Advisors first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • CSM Advisors held 244,012 shares of Netflix worth $23.5M as of Q1 2026.
  • CSM Advisors bought 197,487 Netflix shares in Q1 2026, an estimated $17.4M.
  • Netflix made up 0.58% of CSM Advisors's portfolio in Q1 2026, its #44 holding.
  • CSM Advisors first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.