Franklin Street Advisors’s Netflix NFLX Stock Holding History

Franklin Street 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	–	Sell	-5,665	Closed	-$531K	–	173
2025 Q4	$531K	Buy	5,665 +415	+8%	+$44.7K	0.03%	105
2025 Q3	$629K	Buy	5,250 +40	+0.8%	+$4.88K	0.04%	94
2025 Q2	$698K	Buy	+5,210	New	+$589K	0.04%	93
2018 Q3	–	Sell	-10,000	Closed	-$391K	–	162
2018 Q2	$391K	Hold	10,000	–	–	0.06%	114
2018 Q1	$295K	Buy	+10,000	New	+$272K	0.04%	130

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Street Advisors's NFLX Position: Q1 2026 in Review

Franklin Street Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 5,665 shares — an estimated $531K sold.

Franklin Street Advisors first reported a position in NFLX in Q1 2018 and held it in 5 quarters. The position peaked at $698K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Franklin Street Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Franklin Street Advisors sold 5,665 Netflix shares in Q1 2026, an estimated $531K.
Franklin Street Advisors first reported a position in Netflix in Q1 2018 and held it in 5 quarters.
Franklin Street Advisors's Netflix position peaked at $698K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Franklin Street Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.