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Frederick Financial Consultants’s Netflix NFLX Stock Holding History

Frederick Financial Consultants’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
-2,140
Closed -$201K – 114
2025
Q4 		$201K Buy
2,140
+290
+16% +$31.3K 0.11% 108
2025
Q3 		$222K Buy
1,850
+20
+1% +$2.44K 0.12% 104
2025
Q2 		$245K Buy
+1,830
New +$207K 0.15% 87

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

Frederick Financial Consultants's NFLX Position: Q1 2026 in Review

Frederick Financial Consultants sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,140 shares — an estimated $201K sold.

Frederick Financial Consultants first reported a position in NFLX in Q2 2025 and held it in 3 quarters. The position peaked at $245K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Frederick Financial Consultants reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Frederick Financial Consultants sold 2,140 Netflix shares in Q1 2026, an estimated $201K.
  • Frederick Financial Consultants first reported a position in Netflix in Q2 2025 and held it in 3 quarters.
  • Frederick Financial Consultants's Netflix position peaked at $245K in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.