Financial Gravity Asset Management’s Netflix NFLX Stock Holding History

Financial Gravity Asset Management’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	$3.76M	Buy	39,150 +446	+1%	+$39.3K	0.67%	41
2025 Q4	$3.63M	Buy	38,704 +2,734	+8%	+$295K	0.7%	37
2025 Q3	$4.31M	Buy	+35,970	New	+$4.39M	0.85%	32
2025 Q1	$3.42M	Buy	+36,700	New	+$3.49M	0.75%	33
2024 Q2	$2.83M	Buy	41,930 +400	+1%	+$25K	0.71%	36
2024 Q1	$2.02M	Hold	41,530	–	–	0.57%	41
2023 Q4	$2.02M	Buy	+41,530	New	+$1.81M	0.57%	41
2021 Q3	$1.2M	Sell	10,030 -11,680	-54%	-$643K	0.56%	33
2021 Q2	$1.66M	Buy	+21,710	New	+$1.11M	0.6%	32
2020 Q4	$591K	Buy	+10,750	New	+$545K	0.54%	48
2019 Q4	$356K	Sell	1,760 -490	-22%	-$14.5K	0.25%	40
2019 Q3	$60K	Sell	2,250 -360	-14%	-$11.3K	0.05%	264
2019 Q2	$96K	Sell	2,610 -450	-15%	-$16.2K	0.08%	233
2019 Q1	$112K	Buy	+3,060	New	+$106K	0.09%	193
2018 Q3	$130K	Sell	4,570 -5,460	-54%	-$198K	0.14%	171
2018 Q2	$346K	Sell	10,030 -380	-4%	-$13K	0.32%	48
2018 Q1	$326K	Buy	+10,410	New	+$283K	0.33%	51

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Financial Gravity Asset Management's NFLX Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Netflix (NFLX) stake by 1.2% in Q1 2026, buying an estimated $39.3K and bringing the position to 39,150 shares worth $3.76M. The position accounts for 0.67% of the portfolio, ranked #41.

Financial Gravity Asset Management first reported a position in NFLX in Q1 2018 and has held it in 17 quarters since. The position peaked at $4.31M in Q3 2025. 3,629 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Financial Gravity Asset Management held 39,150 shares of Netflix worth $3.76M as of Q1 2026.
Financial Gravity Asset Management bought 446 Netflix shares in Q1 2026, an estimated $39.3K.
Netflix made up 0.67% of Financial Gravity Asset Management's portfolio in Q1 2026, its #41 holding.
Financial Gravity Asset Management first reported a position in Netflix in Q1 2018 and has held it in 17 quarters since.
Financial Gravity Asset Management's Netflix position peaked at $4.31M in Q3 2025.
3,629 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.