FWG Holdings’s Netflix NFLX Stock Holding History

FWG Holdings’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	$542K	Sell	5,476 -1,970	-26%	-$174K	0.2%	77
2025 Q4	$622K	Buy	7,446 +2,136	+40%	+$230K	0.24%	72
2025 Q3	$585K	Buy	5,310 +310	+6%	+$37.8K	0.25%	70
2025 Q2	$586K	Buy	5,000 +730	+17%	+$82.5K	0.28%	66
2025 Q1	$481K	Buy	+4,270	New	+$406K	0.24%	73
2022 Q2	–	Sell	-6,240	Closed	-$234K	–	99
2022 Q1	$234K	Sell	6,240 -1,060	-15%	-$44.1K	0.18%	83
2021 Q4	$301K	Buy	7,300 +1,180	+19%	+$75.4K	0.22%	70
2021 Q3	$374K	Buy	+6,120	New	+$337K	0.32%	53

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

FWG Holdings's NFLX Position: Q1 2026 in Review

FWG Holdings reduced its Netflix (NFLX) stake by 26% in Q1 2026, selling an estimated $174K and leaving 5,476 shares worth $542K. The position accounts for 0.2% of the portfolio, ranked #77.

FWG Holdings first reported a position in NFLX in Q3 2021 and has held it in 8 quarters since. The position peaked at $622K in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

FWG Holdings held 5,476 shares of Netflix worth $542K as of Q1 2026.
FWG Holdings sold 1,970 Netflix shares in Q1 2026, an estimated $174K.
Netflix made up 0.2% of FWG Holdings's portfolio in Q1 2026, its #77 holding.
FWG Holdings first reported a position in Netflix in Q3 2021 and has held it in 8 quarters since.
FWG Holdings's Netflix position peaked at $622K in Q4 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.