Fiduciary Group’s Netflix NFLX Stock Holding History

Fiduciary Group’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	$2.44M	Buy	25,369 +20,959	+475%	+$1.85M	0.21%	99
2025 Q4	$413K	Buy	4,410 +400	+10%	+$43.1K	0.03%	227
2025 Q3	$481K	Buy	4,010 +1,750	+77%	+$214K	0.04%	208
2025 Q2	$303K	Buy	+2,260	New	+$256K	0.03%	244
2021 Q4	–	Sell	-3,290	Closed	-$220K	–	240
2021 Q3	$220K	Sell	3,290 -940	-22%	-$51.7K	0.03%	227
2021 Q2	$219K	Buy	4,230 +150	+4%	+$7.67K	0.03%	225
2021 Q1	$209K	Buy	4,080 +260	+7%	+$13.8K	0.03%	221
2020 Q4	$213K	Buy	+3,820	New	+$194K	0.03%	207

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

Fiduciary Group's NFLX Position: Q1 2026 in Review

Fiduciary Group increased its Netflix (NFLX) stake by 475% in Q1 2026, buying an estimated $1.85M and bringing the position to 25,369 shares worth $2.44M. The position accounts for 0.21% of the portfolio, ranked #99.

Fiduciary Group first reported a position in NFLX in Q4 2020 and has held it in 8 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Fiduciary Group held 25,369 shares of Netflix worth $2.44M as of Q1 2026.
Fiduciary Group bought 20,959 Netflix shares in Q1 2026, an estimated $1.85M.
Netflix made up 0.21% of Fiduciary Group's portfolio in Q1 2026, its #99 holding.
Fiduciary Group first reported a position in Netflix in Q4 2020 and has held it in 8 quarters since.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.