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Empowered Funds’s Netflix NFLX Stock Holding History

Empowered Funds’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 		$82.5M Buy
858,348
+459,153
+115% +$40.5M 0.53% 17
2025
Q4 		$37.4M Sell
399,195
-41,765
-9% -$4.5M 0.64% 21
2025
Q3 		$52.9M Buy
440,960
+20,960
+5% +$2.56M 0.53% 17
2025
Q2 		$56.2M Buy
420,000
+225,390
+116% +$25.5M 0.64% 15
2025
Q1 		$18.1M Buy
194,610
+13,750
+8% +$1.31M 0.26% 66
2024
Q4 		$16.1M Buy
180,860
+81,100
+81% +$6.68M 0.24% 73
2024
Q3 		$7.08M Sell
99,760
-4,650
-4% -$311K 0.11% 263
2024
Q2 		$7.05M Buy
104,410
+26,910
+35% +$1.68M 0.12% 210
2024
Q1 		$4.71M Buy
77,500
+9,450
+14% +$533K 0.09% 325
2023
Q4 		$3.31M Sell
68,050
-62,680
-48% -$2.74M 0.08% 349
2023
Q3 		$4.94M Buy
130,730
+92,420
+241% +$3.92M 0.15% 182
2023
Q2 		$1.69M Sell
38,310
-35,170
-48% -$1.3M 0.06% 459
2023
Q1 		$2.54M Buy
73,480
+50,620
+221% +$1.68M 0.15% 183
2022
Q4 		$674K Buy
22,860
+8,770
+62% +$246K 0.04% 325
2022
Q3 		$331K Sell
14,090
-12,060
-46% -$268K 0.03% 286
2022
Q2 		$457K Buy
26,150
+16,080
+160% +$357K 0.06% 228
2022
Q1 		$377K Buy
10,070
+3,190
+46% +$133K 0.04% 234
2021
Q4 		$414K Buy
6,880
+260
+4% +$16.6K 0.05% 230
2021
Q3 		$404K Sell
6,620
-4,580
-41% -$252K 0.05% 197
2021
Q2 		$592K Buy
+11,200
New +$573K 0.08% 165

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

Empowered Funds's NFLX Position: Q1 2026 in Review

Empowered Funds increased its Netflix (NFLX) stake by 115% in Q1 2026, buying an estimated $40.5M and bringing the position to 858,348 shares worth $82.5M. The position accounts for 0.53% of the portfolio, ranked #17.

Empowered Funds first reported a position in NFLX in Q2 2021 and has held it in 20 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Empowered Funds held 858,348 shares of Netflix worth $82.5M as of Q1 2026.
  • Empowered Funds bought 459,153 Netflix shares in Q1 2026, an estimated $40.5M.
  • Netflix made up 0.53% of Empowered Funds's portfolio in Q1 2026, its #17 holding.
  • Empowered Funds first reported a position in Netflix in Q2 2021 and has held it in 20 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.