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Flagship Wealth Advisors’s Netflix NFLX Stock Holding History

Flagship Wealth 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 		$884K Sell
660
-7,060
-91% -$622K 0.38% 47
2025
Q4 		$724K Buy
7,720
+1,120
+17% +$121K 0.21% 59
2025
Q3 		$791K Hold
6,600
– – 0.26% 58
2025
Q2 		$884K Hold
6,600
– – 0.33% 52
2025
Q1 		$615K Hold
6,600
– – 0.26% 57
2024
Q4 		$588K Buy
+6,600
New +$543K 0.35% 41

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

Flagship Wealth Advisors's NFLX Position: Q1 2026 in Review

Flagship Wealth Advisors reduced its Netflix (NFLX) stake by 91% in Q1 2026, selling an estimated $622K and leaving 660 shares worth $884K. The position accounts for 0.38% of the portfolio, ranked #47.

Flagship Wealth Advisors first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Flagship Wealth Advisors held 660 shares of Netflix worth $884K as of Q1 2026.
  • Flagship Wealth Advisors sold 7,060 Netflix shares in Q1 2026, an estimated $622K.
  • Netflix made up 0.38% of Flagship Wealth Advisors's portfolio in Q1 2026, its #47 holding.
  • Flagship Wealth Advisors first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.