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Focused Wealth Management’s Netflix NFLX Stock Holding History

Focused Wealth 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 		$692K Buy
7,192
+22
+0.3% +$1.94K 0.07% 93
2025
Q4 		$672K Sell
7,170
-730
-9% -$78.7K 0.07% 94
2025
Q3 		$947K Sell
7,900
-10
-0.1% -$1.22K 0.1% 79
2025
Q2 		$1.06M Sell
7,910
-20
-0.3% -$2.26K 0.13% 69
2025
Q1 		$739K Buy
7,930
+20
+0.3% +$1.9K 0.1% 68
2024
Q4 		$705K Buy
7,910
+10
+0.1% +$823 0.1% 68
2024
Q3 		$560K Hold
7,900
– – 0.07% 95
2024
Q2 		$533K Sell
7,900
-520
-6% -$32.5K 0.08% 88
2024
Q1 		$511K Buy
8,420
+520
+7% +$29.3K 0.08% 85
2023
Q4 		$385K Buy
7,900
+360
+5% +$15.7K 0.06% 88
2023
Q3 		$285K Buy
7,540
+250
+3% +$10.6K 0.05% 108
2023
Q2 		$321K Sell
7,290
-2,030
-22% -$74.8K 0.06% 103
2023
Q1 		$322K Buy
9,320
+2,230
+31% +$73.8K 0.07% 100
2022
Q4 		$209K Sell
7,090
-540
-7% -$15.1K 0.04% 133
2022
Q3 		$180K Hold
7,630
– – 0.04% 137
2022
Q2 		$133K Sell
7,630
-950
-11% -$21.1K 0.02% 164
2022
Q1 		$321K Buy
8,580
+100
+1% +$4.16K 0.05% 114
2021
Q4 		$511K Hold
8,480
– – 0.08% 95
2021
Q3 		$518K Sell
8,480
-1,400
-14% -$77K 0.08% 89
2021
Q2 		$522K Buy
9,880
+1,460
+17% +$74.6K 0.09% 93
2021
Q1 		$439K Buy
8,420
+30
+0.4% +$1.59K 0.08% 102
2020
Q4 		$454K Sell
8,390
-210
-2% -$10.6K 0.09% 97
2020
Q3 		$430K Buy
8,600
+530
+7% +$26.4K 0.09% 93
2020
Q2 		$367K Hold
8,070
– – 0.09% 97
2020
Q1 		$303K Hold
8,070
– – 0.09% 96
2019
Q4 		$261K Sell
8,070
-540
-6% -$16K 0.06% 118
2019
Q3 		$230K Sell
8,610
-40
-0.5% -$1.25K 0.06% 119
2019
Q2 		$318K Sell
8,650
-400
-4% -$14.4K 0.08% 102
2019
Q1 		$323K Hold
9,050
– – 0.1% 104
2018
Q4 		$242K Buy
9,050
+2,400
+36% +$71.8K 0.08% 125
2018
Q3 		$249K Sell
6,650
-1,300
-16% -$47.2K 0.08% 121
2018
Q2 		$311K Buy
7,950
+1,930
+32% +$65.8K 0.11% 106
2018
Q1 		$178K Hold
6,020
– – 0.06% 172
2017
Q4 		$116K Sell
6,020
-1,330
-18% -$25.6K 0.04% 217
2017
Q3 		$133K Buy
7,350
+850
+13% +$14.8K 0.04% 143
2017
Q2 		$97K Hold
6,500
– – 0.04% 225
2017
Q1 		$96K Hold
6,500
– – 0.04% 218
2016
Q4 		$80K Hold
6,500
– – 0.03% 230
2016
Q3 		$64K Sell
6,500
-2,150
-25% -$20.5K 0.03% 243
2016
Q2 		$79K Buy
8,650
+450
+5% +$4.32K 0.04% 217
2016
Q1 		$84K Buy
8,200
+1,270
+18% +$12.5K 0.05% 149
2015
Q4 		$79K Buy
6,930
+900
+15% +$10.3K 0.05% 170
2015
Q3 		$62K Buy
6,030
+4,700
+353% +$50.5K 0.04% 180
2015
Q2 		$12K Hold
1,330
– – 0.01% 376
2015
Q1 		$8K Hold
1,330
– – ﹤0.01% 460
2014
Q4 		$6K Hold
1,330
– – ﹤0.01% 487
2014
Q3 		$9K Hold
1,330
– – 0.01% 442
2014
Q2 		$8K Hold
1,330
– – 0.01% 455
2014
Q1 		$7K Hold
1,330
– – 0.01% 445
2013
Q4 		$7K Buy
+1,330
New +$6.53K 0.01% 443

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

Focused Wealth Management's NFLX Position: Q1 2026 in Review

Focused Wealth Management increased its Netflix (NFLX) stake by 0.31% in Q1 2026, buying an estimated $1.94K and bringing the position to 7,192 shares worth $692K. The position accounts for 0.07% of the portfolio, ranked #93.

Focused Wealth Management first reported a position in NFLX in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.06M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Focused Wealth Management held 7,192 shares of Netflix worth $692K as of Q1 2026.
  • Focused Wealth Management bought 22 Netflix shares in Q1 2026, an estimated $1.94K.
  • Netflix made up 0.07% of Focused Wealth Management's portfolio in Q1 2026, its #93 holding.
  • Focused Wealth Management first reported a position in Netflix in Q4 2013 and has held it in 50 quarters since.
  • Focused Wealth Management's Netflix position peaked at $1.06M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Focused Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.