FRG Family Wealth Advisors’s Netflix NFLX Stock Holding History

FRG Family Wealth 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	$266K	Buy	2,770 +215	+8%	+$18.9K	0.04%	144
2025 Q4	$240K	Buy	2,555 +155	+6%	+$16.7K	0.04%	149
2025 Q3	$288K	Hold	2,400	–	–	0.05%	139
2025 Q2	$321K	Hold	2,400	–	–	0.06%	129
2025 Q1	$224K	Hold	2,400	–	–	0.04%	140
2024 Q4	$214K	Buy	+2,400	New	+$198K	0.04%	143
2024 Q2	–	Sell	-2,400	Closed	-$132K	–	274
2024 Q1	$132K	Buy	+2,400	New	+$135K	0.03%	156
2022 Q1	–	Sell	-4,310	Closed	-$260K	–	147
2021 Q4	$260K	Hold	4,310	–	–	0.05%	132
2021 Q3	$263K	Sell	4,310 -2,930	-40%	-$161K	0.05%	124
2021 Q2	$382K	Buy	7,240 +140	+2%	+$7.16K	0.07%	114
2021 Q1	$370K	Hold	7,100	–	–	0.08%	110
2020 Q4	$384K	Hold	7,100	–	–	0.08%	102
2020 Q3	$355K	Buy	7,100 +100	+1%	+$4.98K	0.09%	100
2020 Q2	$319K	Buy	7,000 +550	+9%	+$23.4K	0.08%	104
2020 Q1	$242K	Buy	+6,450	New	+$228K	0.07%	102
2019 Q3	–	Sell	-5,700	Closed	-$209K	–	128
2019 Q2	$209K	Hold	5,700	–	–	0.06%	127
2019 Q1	$203K	Buy	+5,700	New	+$198K	0.06%	124
2018 Q4	–	Sell	-5,670	Closed	-$212K	–	135
2018 Q3	$212K	Hold	5,670	–	–	0.06%	137
2018 Q2	$222K	Buy	+5,670	New	+$193K	0.07%	142

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

FRG Family Wealth Advisors's NFLX Position: Q1 2026 in Review

FRG Family Wealth Advisors increased its Netflix (NFLX) stake by 8.4% in Q1 2026, buying an estimated $18.9K and bringing the position to 2,770 shares worth $266K. The position accounts for 0.04% of the portfolio, ranked #144.

FRG Family Wealth Advisors first reported a position in NFLX in Q2 2018 and has held it in 19 quarters since. The position peaked at $384K in Q4 2020. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

FRG Family Wealth Advisors held 2,770 shares of Netflix worth $266K as of Q1 2026.
FRG Family Wealth Advisors bought 215 Netflix shares in Q1 2026, an estimated $18.9K.
Netflix made up 0.04% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #144 holding.
FRG Family Wealth Advisors first reported a position in Netflix in Q2 2018 and has held it in 19 quarters since.
FRG Family Wealth Advisors's Netflix position peaked at $384K in Q4 2020.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.