Fi3 Financial Advisors’s Netflix NFLX Stock Holding History

Fi3 Financial 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	$1.05M	Buy	10,874 +1,738	+19%	+$153K	0.3%	34
2025 Q4	$857K	Buy	9,136 +176	+2%	+$19K	0.26%	40
2025 Q3	$1.07M	Sell	8,960 -1,000	-10%	-$122K	0.36%	30
2025 Q2	$1.33M	Buy	9,960 +340	+4%	+$38.4K	0.48%	26
2025 Q1	$897K	Sell	9,620 -2,770	-22%	-$263K	0.36%	31
2024 Q4	$1.1M	Sell	12,390 -150	-1%	-$12.3K	0.41%	30
2024 Q3	$889K	Buy	12,540 +3,060	+32%	+$205K	0.35%	32
2024 Q2	$640K	Buy	9,480 +420	+5%	+$26.2K	0.28%	33
2024 Q1	$525K	Sell	9,060 -370	-4%	-$20.9K	0.24%	34
2023 Q4	$459K	Sell	9,430 -360	-4%	-$15.7K	0.22%	38
2023 Q3	$370K	Buy	9,790 +2,170	+28%	+$92K	0.2%	46
2023 Q2	$336K	Hold	7,620	–	–	0.18%	47
2023 Q1	$263K	Buy	7,620 +10	+0.1%	+$331	0.14%	58
2022 Q4	$224K	Buy	+7,610	New	+$213K	0.13%	59
2022 Q1	–	Sell	-4,360	Closed	-$263K	–	52
2021 Q4	$263K	Buy	4,360 +440	+11%	+$28.1K	0.17%	39
2021 Q3	$239K	Hold	3,920	–	–	0.16%	40
2021 Q2	$200K	Buy	+3,920	New	+$200K	0.14%	45

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

Fi3 Financial Advisors's NFLX Position: Q1 2026 in Review

Fi3 Financial Advisors increased its Netflix (NFLX) stake by 19% in Q1 2026, buying an estimated $153K and bringing the position to 10,874 shares worth $1.05M. The position accounts for 0.3% of the portfolio, ranked #34.

Fi3 Financial Advisors first reported a position in NFLX in Q2 2021 and has held it in 17 quarters since. The position peaked at $1.33M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Fi3 Financial Advisors held 10,874 shares of Netflix worth $1.05M as of Q1 2026.
Fi3 Financial Advisors bought 1,738 Netflix shares in Q1 2026, an estimated $153K.
Netflix made up 0.3% of Fi3 Financial Advisors's portfolio in Q1 2026, its #34 holding.
Fi3 Financial Advisors first reported a position in Netflix in Q2 2021 and has held it in 17 quarters since.
Fi3 Financial Advisors's Netflix position peaked at $1.33M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.