FWI
NFLX icon

Facet Wealth Inc’s Netflix NFLX Stock Holding History

Facet Wealth Inc’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 		$2.68M Buy
27,902
+4,526
+19% +$399K 0.05% 67
2025
Q4 		$1.98M Buy
23,376
+5,756
+33% +$621K 0.04% 72
2025
Q3 		$2.11M Buy
17,620
+1,720
+11% +$210K 0.04% 62
2025
Q2 		$1.84M Buy
15,900
+4,280
+37% +$484K 0.04% 60
2025
Q1 		$1.32M Sell
11,620
-580
-5% -$55.2K 0.03% 63
2024
Q4 		$1.24M Buy
12,200
+400
+3% +$32.9K 0.03% 61
2024
Q3 		$892K Sell
11,800
-3,240
-22% -$217K 0.03% 67
2024
Q2 		$936K Buy
15,040
+1,750
+13% +$109K 0.03% 64
2024
Q1 		$793K Buy
13,290
+2,100
+19% +$118K 0.03% 64
2023
Q4 		$622K Buy
11,190
+1,770
+19% +$77.3K 0.02% 64
2023
Q3 		$388K Buy
9,420
+4,320
+85% +$183K 0.02% 69
2023
Q2 		$219K Buy
+5,100
New +$188K 0.01% 88

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

Facet Wealth Inc's NFLX Position: Q1 2026 in Review

Facet Wealth Inc increased its Netflix (NFLX) stake by 19% in Q1 2026, buying an estimated $399K and bringing the position to 27,902 shares worth $2.68M. The position accounts for 0.05% of the portfolio, ranked #67.

Facet Wealth Inc first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Facet Wealth Inc held 27,902 shares of Netflix worth $2.68M as of Q1 2026.
  • Facet Wealth Inc bought 4,526 Netflix shares in Q1 2026, an estimated $399K.
  • Netflix made up 0.05% of Facet Wealth Inc's portfolio in Q1 2026, its #67 holding.
  • Facet Wealth Inc first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.