Endowment Wealth Management’s Netflix NFLX Stock Holding History

Endowment Wealth 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	$1.27M	Sell	13,183 -10	-0.1%	-$881	0.56%	46
2025 Q4	$1.24M	Sell	13,193 -787	-6%	-$84.8K	0.57%	45
2025 Q3	$1.68M	Buy	13,980 +30	+0.2%	+$3.66K	0.76%	37
2025 Q2	$1.87M	Sell	13,950 -500	-3%	-$56.5K	0.96%	26
2025 Q1	$1.35M	Buy	14,450 +40	+0.3%	+$3.8K	0.87%	34
2024 Q4	$1.28M	Buy	14,410 +140	+1%	+$11.5K	0.86%	33
2024 Q3	$1.01M	Hold	14,270	–	–	0.67%	44
2024 Q2	$963K	Sell	14,270 -20	-0.1%	-$1.25K	0.7%	42
2024 Q1	$868K	Hold	14,290	–	–	0.65%	43
2023 Q4	$696K	Sell	14,290 -10	-0.1%	-$437	0.58%	41
2023 Q3	$540K	Buy	14,300 +10	+0.1%	+$424	0.48%	55
2023 Q2	$629K	Buy	14,290 +30	+0.2%	+$1.1K	0.58%	42
2023 Q1	$493K	Sell	14,260 -70	-0.5%	-$2.32K	0.5%	54
2022 Q4	$423K	Hold	14,330	–	–	0.47%	56
2022 Q3	$337K	Hold	14,330	–	–	0.41%	69
2022 Q2	$251K	Sell	14,330 -2,640	-16%	-$58.5K	0.3%	83
2022 Q1	$636K	Buy	+16,970	New	+$707K	0.67%	27

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

Endowment Wealth Management's NFLX Position: Q1 2026 in Review

Endowment Wealth Management reduced its Netflix (NFLX) stake by 0.08% in Q1 2026, selling an estimated $881 and leaving 13,183 shares worth $1.27M. The position accounts for 0.56% of the portfolio, ranked #46.

Endowment Wealth Management first reported a position in NFLX in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.87M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Endowment Wealth Management held 13,183 shares of Netflix worth $1.27M as of Q1 2026.
Endowment Wealth Management sold 10 Netflix shares in Q1 2026, an estimated $881.
Netflix made up 0.56% of Endowment Wealth Management's portfolio in Q1 2026, its #46 holding.
Endowment Wealth Management first reported a position in Netflix in Q1 2022 and has held it in 17 quarters since.
Endowment Wealth Management's Netflix position peaked at $1.87M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Endowment Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.