Glass Jacobson Investment Advisors’s Netflix NFLX Stock Holding History

Glass Jacobson Investment 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	$182K	Sell	1,892 -2,458	-57%	-$217K	0.06%	195
2025 Q4	$408K	Sell	4,350 -30	-0.7%	-$3.23K	0.15%	128
2025 Q3	$525K	Buy	4,380 +330	+8%	+$40.3K	0.19%	114
2025 Q2	$542K	Buy	4,050 +170	+4%	+$19.2K	0.21%	106
2025 Q1	$346K	Hold	3,880	–	–	0.11%	183
2024 Q4	$346K	Sell	3,880 -370	-9%	-$30.5K	0.11%	183
2024 Q3	$301K	Sell	4,250 -150	-3%	-$10K	0.1%	191
2024 Q2	$297K	Buy	4,400 +2,870	+188%	+$179K	0.11%	185
2024 Q1	$92.9K	Buy	1,530 +100	+7%	+$5.64K	0.03%	283
2023 Q4	$69.6K	Hold	1,430	–	–	0.03%	302
2023 Q3	$54K	Hold	1,430	–	–	0.02%	318
2023 Q2	$63K	Buy	+1,430	New	+$52.7K	0.03%	308
2022 Q4	$71.7K	Buy	+2,430	New	+$68.2K	0.04%	301

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

Glass Jacobson Investment Advisors's NFLX Position: Q1 2026 in Review

Glass Jacobson Investment Advisors reduced its Netflix (NFLX) stake by 57% in Q1 2026, selling an estimated $217K and leaving 1,892 shares worth $182K. The position accounts for 0.06% of the portfolio, ranked #195.

Glass Jacobson Investment Advisors first reported a position in NFLX in Q4 2022 and has held it in 13 quarters since. The position peaked at $542K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Glass Jacobson Investment Advisors held 1,892 shares of Netflix worth $182K as of Q1 2026.
Glass Jacobson Investment Advisors sold 2,458 Netflix shares in Q1 2026, an estimated $217K.
Netflix made up 0.06% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #195 holding.
Glass Jacobson Investment Advisors first reported a position in Netflix in Q4 2022 and has held it in 13 quarters since.
Glass Jacobson Investment Advisors's Netflix position peaked at $542K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.