Etesian Wealth Advisors’s Netflix NFLX Stock Holding History

Etesian Wealth 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	$1.15M	Sell	11,993 -390	-3%	-$34.4K	0.37%	64
2025 Q4	$1.16M	Sell	12,383 -357	-3%	-$38.5K	0.36%	66
2025 Q3	$1.53M	Sell	12,740 -970	-7%	-$118K	0.5%	52
2025 Q2	$1.84M	Sell	13,710 -90	-0.7%	-$10.2K	0.68%	39
2025 Q1	$1.29M	Sell	13,800 -30	-0.2%	-$2.85K	0.55%	56
2024 Q4	$1.23M	Sell	13,830 -900	-6%	-$74.1K	0.55%	58
2024 Q3	$1.04M	Buy	14,730 +1,610	+12%	+$108K	0.47%	65
2024 Q2	$885K	Hold	13,120	–	–	0.5%	61
2024 Q1	$797K	Sell	13,120 -190	-1%	-$10.7K	0.46%	67
2023 Q4	$653K	Sell	13,310 -540	-4%	-$23.6K	0.39%	74
2023 Q3	$523K	Sell	13,850 -70	-0.5%	-$2.97K	0.35%	83
2023 Q2	$613K	Buy	13,920 +370	+3%	+$13.6K	0.4%	76
2023 Q1	$468K	Sell	13,550 -240	-2%	-$7.94K	0.31%	88
2022 Q4	$407K	Buy	+13,790	New	+$387K	0.3%	90

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

Etesian Wealth Advisors's NFLX Position: Q1 2026 in Review

Etesian Wealth Advisors reduced its Netflix (NFLX) stake by 3.1% in Q1 2026, selling an estimated $34.4K and leaving 11,993 shares worth $1.15M. The position accounts for 0.37% of the portfolio, ranked #64.

Etesian Wealth Advisors first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.84M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Etesian Wealth Advisors held 11,993 shares of Netflix worth $1.15M as of Q1 2026.
Etesian Wealth Advisors sold 390 Netflix shares in Q1 2026, an estimated $34.4K.
Netflix made up 0.37% of Etesian Wealth Advisors's portfolio in Q1 2026, its #64 holding.
Etesian Wealth Advisors first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
Etesian Wealth Advisors's Netflix position peaked at $1.84M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Etesian Wealth Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.