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First Foundation Advisors’s Netflix NFLX Stock Holding History

First Foundation 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 		$1.21M Buy
12,616
+2,546
+25% +$224K 0.05% 171
2025
Q4 		$944K Sell
10,070
-270
-3% -$29.1K 0.04% 183
2025
Q3 		$1.24M Buy
10,340
+1,820
+21% +$222K 0.05% 164
2025
Q2 		$1.14M Buy
8,520
+2,970
+54% +$336K 0.04% 178
2025
Q1 		$518K Sell
5,550
-30
-0.5% -$2.85K 0.02% 222
2024
Q4 		$497K Sell
5,580
-290
-5% -$23.9K 0.02% 229
2024
Q3 		$416K Sell
5,870
-16,370
-74% -$1.09M 0.02% 249
2024
Q2 		$1.5M Sell
22,240
-1,800
-7% -$112K 0.06% 138
2024
Q1 		$1.46M Sell
24,040
-950
-4% -$53.6K 0.06% 138
2023
Q4 		$1.22M Sell
24,990
-22,080
-47% -$964K 0.06% 156
2023
Q3 		$1.78M Buy
47,070
+9,360
+25% +$397K 0.08% 130
2023
Q2 		$1.66M Buy
37,710
+4,180
+12% +$154K 0.07% 144
2023
Q1 		$1.16M Buy
33,530
+3,240
+11% +$107K 0.05% 164
2022
Q4 		$893K Buy
30,290
+5,420
+22% +$152K 0.04% 191
2022
Q3 		$586K Sell
24,870
-44,350
-64% -$985K 0.03% 219
2022
Q2 		$1.21M Sell
69,220
-275,080
-80% -$6.1M 0.05% 167
2022
Q1 		$12.9M Buy
344,300
+9,500
+3% +$396K 0.47% 54
2021
Q4 		$20.2M Buy
334,800
+20,950
+7% +$1.34M 0.69% 43
2021
Q3 		$19.2M Buy
313,850
+28,100
+10% +$1.55M 0.72% 36
2021
Q2 		$15.1M Buy
285,750
+22,720
+9% +$1.16M 0.58% 45
2021
Q1 		$13.7M Buy
263,030
+19,570
+8% +$1.04M 0.59% 44
2020
Q4 		$13.2M Buy
243,460
+218,880
+890% +$11.1M 0.58% 44
2020
Q3 		$1.23M Buy
24,580
+3,640
+17% +$181K 0.06% 161
2020
Q2 		$953K Buy
20,940
+1,280
+7% +$54.5K 0.05% 174
2020
Q1 		$738K Buy
19,660
+9,790
+99% +$346K 0.05% 188
2019
Q4 		$319K Sell
9,870
-25,000
-72% -$741K 0.02% 286
2019
Q3 		$933K Buy
34,870
+26,590
+321% +$832K 0.05% 170
2019
Q2 		$304K Sell
8,280
-2,450
-23% -$88.4K 0.02% 274
2019
Q1 		$383K Sell
10,730
-208,590
-95% -$7.23M 0.02% 241
2018
Q4 		$5.87M Buy
219,320
+84,720
+63% +$2.54M 0.37% 52
2018
Q3 		$5.04M Sell
134,600
-1,580
-1% -$57.3K 0.28% 60
2018
Q2 		$5.33M Sell
136,180
-37,580
-22% -$1.28M 0.31% 51
2018
Q1 		$5.13M Sell
173,760
-17,030
-9% -$464K 0.29% 54
2017
Q4 		$3.66M Buy
190,790
+117,450
+160% +$2.26M 0.2% 78
2017
Q3 		$1.33M Sell
73,340
-9,870
-12% -$172K 0.08% 132
2017
Q2 		$1.24M Buy
83,210
+28,920
+53% +$445K 0.07% 135
2017
Q1 		$802K Hold
54,290
– – 0.05% 158
2016
Q4 		$672K Buy
54,290
+1,000
+2% +$11.9K 0.04% 167
2016
Q3 		$525K Buy
+53,290
New +$509K 0.04% 192

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

First Foundation Advisors's NFLX Position: Q1 2026 in Review

First Foundation Advisors increased its Netflix (NFLX) stake by 25% in Q1 2026, buying an estimated $224K and bringing the position to 12,616 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #171.

First Foundation Advisors first reported a position in NFLX in Q3 2016 and has held it in 39 quarters since. The position peaked at $20.2M in Q4 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • First Foundation Advisors held 12,616 shares of Netflix worth $1.21M as of Q1 2026.
  • First Foundation Advisors bought 2,546 Netflix shares in Q1 2026, an estimated $224K.
  • Netflix made up 0.05% of First Foundation Advisors's portfolio in Q1 2026, its #171 holding.
  • First Foundation Advisors first reported a position in Netflix in Q3 2016 and has held it in 39 quarters since.
  • First Foundation Advisors's Netflix position peaked at $20.2M in Q4 2021.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on First Foundation Advisors's 13F filing for Q1 2026, filed 4 May 2026.