Focus Partners Wealth
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Focus Partners Wealth’s Netflix NFLX Stock Holding History

Focus Partners Wealth’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 		$148M Buy
1,538,950
+90,523
+6% +$7.98M 0.16% 134
2025
Q4 		$137M Buy
1,448,427
+434,567
+43% +$46.9M 0.16% 131
2025
Q3 		$122M Buy
1,013,860
+435,650
+75% +$53.2M 0.2% 96
2025
Q2 		$77.4M Sell
578,210
-31,290
-5% -$3.54M 0.17% 131
2025
Q1 		$56.6M Buy
609,500
+77,600
+15% +$7.38M 0.14% 150
2024
Q4 		$47.4M Sell
531,900
-7,126,500
-93% -$587M 0.12% 165
2024
Q3 		$45.4M Buy
7,658,400
+7,437,750
+3,371% +$497M 0.14% 152
2024
Q2 		$14.9M Buy
220,650
+24,290
+12% +$1.52M 0.05% 293
2024
Q1 		$11.9M Buy
196,360
+57,220
+41% +$3.23M 0.1% 198
2023
Q4 		$6.77M Buy
+139,140
New +$6.07M 0.09% 190

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

Focus Partners Wealth's NFLX Position: Q1 2026 in Review

Focus Partners Wealth increased its Netflix (NFLX) stake by 6.2% in Q1 2026, buying an estimated $7.98M and bringing the position to 1,538,950 shares worth $148M. The position accounts for 0.16% of the portfolio, ranked #134.

Focus Partners Wealth first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Focus Partners Wealth held 1,538,950 shares of Netflix worth $148M as of Q1 2026.
  • Focus Partners Wealth bought 90,523 Netflix shares in Q1 2026, an estimated $7.98M.
  • Netflix made up 0.16% of Focus Partners Wealth's portfolio in Q1 2026, its #134 holding.
  • Focus Partners Wealth first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.