Delta Financial Advisors’s Netflix NFLX Stock Holding History

Delta Financial 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	$1.07M	Buy	11,180 +5,675	+103%	+$500K	0.28%	89
2025 Q4	$516K	Buy	5,505 +1,125	+26%	+$121K	0.13%	115
2025 Q3	$525K	Sell	4,380 -120	-3%	-$14.6K	0.15%	108
2025 Q2	$603K	Hold	4,500	–	–	0.21%	82
2025 Q1	$420K	Buy	4,500 +590	+15%	+$56.1K	0.16%	89
2024 Q4	$349K	Buy	3,910 +150	+4%	+$12.3K	0.13%	92
2024 Q3	$267K	Hold	3,760	–	–	0.1%	107
2024 Q2	$254K	Hold	3,760	–	–	0.1%	106
2024 Q1	$228K	Buy	+3,760	New	+$212K	0.09%	113
2022 Q1	–	Sell	-3,480	Closed	-$210K	–	120
2021 Q4	$210K	Hold	3,480	–	–	0.09%	118
2021 Q3	$212K	Buy	+3,480	New	+$192K	0.09%	115

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

Delta Financial Advisors's NFLX Position: Q1 2026 in Review

Delta Financial Advisors increased its Netflix (NFLX) stake by 103% in Q1 2026, buying an estimated $500K and bringing the position to 11,180 shares worth $1.07M. The position accounts for 0.28% of the portfolio, ranked #89.

Delta Financial Advisors first reported a position in NFLX in Q3 2021 and has held it in 11 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Delta Financial Advisors held 11,180 shares of Netflix worth $1.07M as of Q1 2026.
Delta Financial Advisors bought 5,675 Netflix shares in Q1 2026, an estimated $500K.
Netflix made up 0.28% of Delta Financial Advisors's portfolio in Q1 2026, its #89 holding.
Delta Financial Advisors first reported a position in Netflix in Q3 2021 and has held it in 11 quarters since.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.