FDx Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $349K | Buy |
+3,628
| New | +$320K | 0.11% | 120 |
|
|
2025
Q4 | – | Sell |
-5,590
| Closed | -$625K | – | 142 |
|
|
2025
Q3 | $625K | Sell |
5,590
-940
| -14% | -$115K | 0.19% | 79 |
|
|
2025
Q2 | $874K | Sell |
6,530
-680
| -9% | -$76.9K | 0.27% | 67 |
|
|
2025
Q1 | $672K | Buy |
7,210
+1,010
| +16% | +$96.1K | 0.22% | 72 |
|
|
2024
Q4 | $553K | Sell |
6,200
-20
| -0.3% | -$1.65K | 0.16% | 90 |
|
|
2024
Q3 | $441K | Sell |
6,220
-520
| -8% | -$34.8K | 0.12% | 116 |
|
|
2024
Q2 | $455K | Sell |
6,740
-109,980
| -94% | -$6.87M | 0.13% | 107 |
|
|
2024
Q1 | $7.09M | Sell |
116,720
-46,790
| -29% | -$2.64M | 1.08% | 17 |
|
|
2023
Q4 | $7.96M | Sell |
163,510
-68,420
| -30% | -$2.99M | 0.62% | 36 |
|
|
2023
Q3 | $8.76M | Sell |
231,930
-194,550
| -46% | -$8.25M | 0.73% | 29 |
|
|
2023
Q2 | $18.8M | Sell |
426,480
-1,177,140
| -73% | -$43.4M | 1.03% | 17 |
|
|
2023
Q1 | $47.3M | Hold |
1,603,620
| – | – | 2.06% | 4 |
|
|
2022
Q4 | $47.3M | Sell |
1,603,620
-154,600
| -9% | -$4.34M | 2.06% | 4 |
|
|
2022
Q3 | $41.4M | Buy |
1,758,220
+433,250
| +33% | +$9.62M | 1.86% | 8 |
|
|
2022
Q2 | $23.2M | Sell |
1,324,970
-1,410
| -0.1% | -$31.3K | 0.87% | 21 |
|
|
2022
Q1 | $49.7M | Buy |
1,326,380
+617,530
| +87% | +$25.7M | 1.68% | 12 |
|
|
2021
Q4 | $42.7M | Buy |
708,850
+53,280
| +8% | +$3.4M | 1.18% | 18 |
|
|
2021
Q3 | $40M | Buy |
655,570
+49,380
| +8% | +$2.72M | 1.28% | 18 |
|
|
2021
Q2 | $32M | Buy |
606,190
+55,470
| +10% | +$2.84M | 1.06% | 19 |
|
|
2021
Q1 | $28.7M | Buy |
550,720
+535,410
| +3,497% | +$28.4M | 1.08% | 22 |
|
|
2020
Q4 | $828K | Sell |
15,310
-11,230
| -42% | -$569K | 0.03% | 311 |
|
|
2020
Q3 | $1.33M | Sell |
26,540
-1,400
| -5% | -$69.7K | 0.06% | 196 |
|
|
2020
Q2 | $1.27M | Buy |
27,940
+5,060
| +22% | +$215K | 0.07% | 191 |
|
|
2020
Q1 | $859K | Buy |
+22,880
| New | +$809K | 0.06% | 210 |
|
|
2019
Q4 | – | Sell |
-7,770
| Closed | -$208K | – | 642 |
|
|
2019
Q3 | $208K | Sell |
7,770
-30,180
| -80% | -$944K | 0.01% | 594 |
|
|
2019
Q2 | $1.39M | Buy |
37,950
+2,490
| +7% | +$89.8K | 0.05% | 251 |
|
|
2019
Q1 | $1.26M | Buy |
35,460
+25,370
| +251% | +$880K | 0.05% | 246 |
|
|
2018
Q4 | $270K | Sell |
10,090
-22,390
| -69% | -$670K | 0.02% | 442 |
|
|
2018
Q3 | $1.22M | Buy |
32,480
+13,440
| +71% | +$488K | 0.05% | 302 |
|
|
2018
Q2 | $745K | Sell |
19,040
-1,890
| -9% | -$64.4K | 0.03% | 438 |
|
|
2018
Q1 | $618K | Sell |
20,930
-400
| -2% | -$10.9K | 0.02% | 667 |
|
|
2017
Q4 | $409K | Buy |
21,330
+3,670
| +21% | +$70.7K | 0.01% | 885 |
|
|
2017
Q3 | $320K | Buy |
+17,660
| New | +$308K | 0.01% | 1021 |
|
Other funds holding NFLX
VCM
VPM
FDx Advisors's NFLX Position: Q1 2026 in Review
FDx Advisors opened a new position in Netflix (NFLX) in Q1 2026: 3,628 shares worth $349K. The stake represents 0.11% of the portfolio and ranks #120 among its holdings. This is a return to the name: FDx Advisors previously reported a position in NFLX as recently as Q3 2025.
FDx Advisors first reported a position in NFLX in Q3 2017 and has held it in 33 quarters since. The position peaked at $49.7M in Q1 2022. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- FDx Advisors held 3,628 shares of Netflix worth $349K as of Q1 2026.
- Netflix was a new FDx Advisors position in Q1 2026.
- Netflix made up 0.11% of FDx Advisors's portfolio in Q1 2026, its #120 holding.
- FDx Advisors first reported a position in Netflix in Q3 2017 and has held it in 33 quarters since.
- FDx Advisors's Netflix position peaked at $49.7M in Q1 2022.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.