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Francis Financial’s Netflix NFLX Stock Holding History

Francis Financial’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 		$242K Buy
2,521
+281
+13% +$24.8K 0.04% 102
2025
Q4 		$210K Sell
2,240
-210
-9% -$22.6K 0.04% 104
2025
Q3 		$541K Buy
2,450
+180
+8% +$22K 0.1% 68
2025
Q2 		$303K Buy
+2,270
New +$257K 0.07% 78

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

Francis Financial's NFLX Position: Q1 2026 in Review

Francis Financial increased its Netflix (NFLX) stake by 13% in Q1 2026, buying an estimated $24.8K and bringing the position to 2,521 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #102.

Francis Financial first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $541K in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Francis Financial held 2,521 shares of Netflix worth $242K as of Q1 2026.
  • Francis Financial bought 281 Netflix shares in Q1 2026, an estimated $24.8K.
  • Netflix made up 0.04% of Francis Financial's portfolio in Q1 2026, its #102 holding.
  • Francis Financial first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • Francis Financial's Netflix position peaked at $541K in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Francis Financial's 13F filing for Q1 2026, filed 7 May 2026.