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Endeavor Private Wealth’s Netflix NFLX Stock Holding History

Endeavor Private Wealth’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 		$229K Sell
2,379
-1,473
-38% -$130K 0.07% 185
2025
Q4 		$361K Buy
3,852
+472
+14% +$50.9K 0.1% 146
2025
Q3 		$405K Sell
3,380
-290
-8% -$35.4K 0.13% 133
2025
Q2 		$491K Sell
3,670
-30
-0.8% -$3.39K 0.23% 81
2025
Q1 		$345K Buy
+3,700
New +$352K 0.19% 96

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

Endeavor Private Wealth's NFLX Position: Q1 2026 in Review

Endeavor Private Wealth reduced its Netflix (NFLX) stake by 38% in Q1 2026, selling an estimated $130K and leaving 2,379 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #185.

Endeavor Private Wealth first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $491K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Endeavor Private Wealth held 2,379 shares of Netflix worth $229K as of Q1 2026.
  • Endeavor Private Wealth sold 1,473 Netflix shares in Q1 2026, an estimated $130K.
  • Netflix made up 0.07% of Endeavor Private Wealth's portfolio in Q1 2026, its #185 holding.
  • Endeavor Private Wealth first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Endeavor Private Wealth's Netflix position peaked at $491K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Endeavor Private Wealth's 13F filing for Q1 2026, filed 14 May 2026.