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Greenwich Wealth Management’s Netflix NFLX Stock Holding History

Greenwich Wealth Management’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 		$509K Sell
5,295
-94
-2% -$8.28K 0.02% 197
2025
Q4 		$505K Sell
5,389
-401
-7% -$43.2K 0.02% 193
2025
Q3 		$694K Sell
5,790
-970
-14% -$118K 0.03% 179
2025
Q2 		$905K Buy
6,760
+1,340
+25% +$152K 0.04% 136
2025
Q1 		$505K Sell
5,420
-1,120
-17% -$107K 0.04% 162
2024
Q4 		$583K Buy
6,540
+550
+9% +$45.3K 0.04% 155
2024
Q3 		$425K Sell
5,990
-320
-5% -$21.4K 0.03% 180
2024
Q2 		$426K Sell
6,310
-50
-0.8% -$3.12K 0.03% 175
2024
Q1 		$386K Sell
6,360
-1,010
-14% -$56.9K 0.03% 181
2023
Q4 		$359K Buy
7,370
+550
+8% +$24K 0.04% 178
2023
Q3 		$257K Buy
6,820
+150
+2% +$6.36K 0.03% 191
2023
Q2 		$294K Sell
6,670
-420
-6% -$15.5K 0.03% 187
2023
Q1 		$245K Sell
7,090
-2,060
-23% -$68.2K 0.03% 198
2022
Q4 		$270K Sell
9,150
-49,100
-84% -$1.38M 0.03% 194
2022
Q3 		$1.37M Sell
58,250
-750
-1% -$16.7K 0.15% 89
2022
Q2 		$1.03M Buy
59,000
+46,040
+355% +$1.02M 0.14% 109
2022
Q1 		$485K Buy
12,960
+600
+5% +$25K 0.05% 161
2021
Q4 		$744K Sell
12,360
-490
-4% -$31.3K 0.06% 132
2021
Q3 		$785K Buy
12,850
+550
+4% +$30.3K 0.07% 124
2021
Q2 		$650K Buy
12,300
+1,790
+17% +$91.5K 0.06% 132
2021
Q1 		$548K Buy
10,510
+770
+8% +$40.8K 0.04% 134
2020
Q4 		$527K Buy
9,740
+20
+0.2% +$1.01K 0.05% 124
2020
Q3 		$486K Sell
9,720
-50
-0.5% -$2.49K 0.09% 119
2020
Q2 		$444K Sell
9,770
-70
-0.7% -$2.98K 0.08% 123
2020
Q1 		$369K Sell
9,840
-2,950
-23% -$104K 0.08% 116
2019
Q4 		$414K Sell
12,790
-30
-0.2% -$889 0.08% 136
2019
Q3 		$343K Sell
12,820
-250
-2% -$7.82K 0.07% 143
2019
Q2 		$480K Sell
13,070
-1,570
-11% -$56.6K 0.08% 123
2019
Q1 		$522K Sell
14,640
-280
-2% -$9.71K 0.09% 115
2018
Q4 		$399K Buy
14,920
+510
+4% +$15.3K 0.08% 121
2018
Q3 		$539K Sell
14,410
-1,270
-8% -$46.1K 0.09% 115
2018
Q2 		$614K Sell
15,680
-2,420
-13% -$82.5K 0.11% 104
2018
Q1 		$535K Buy
18,100
+100
+0.6% +$2.72K 0.08% 109
2017
Q4 		$346K Buy
18,000
+1,850
+11% +$35.6K 0.06% 139
2017
Q3 		$293K Hold
16,150
– – 0.05% 140
2017
Q2 		$241K Hold
16,150
– – 0.04% 155
2017
Q1 		$239K Sell
16,150
-5,550
-26% -$77.9K 0.03% 155
2016
Q4 		$269K Hold
21,700
– – 0.03% 163
2016
Q3 		$214K Buy
+21,700
New +$207K 0.04% 185
2016
Q2 		– Sell
-19,700
Closed -$201K – 205
2016
Q1 		$201K Sell
19,700
-1,600
-8% -$15.7K 0.05% 175
2015
Q4 		$244K Hold
21,300
– – 0.06% 131
2015
Q3 		$220K Buy
+21,300
New +$229K 0.05% 149

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

Greenwich Wealth Management's NFLX Position: Q1 2026 in Review

Greenwich Wealth Management reduced its Netflix (NFLX) stake by 1.7% in Q1 2026, selling an estimated $8.28K and leaving 5,295 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #197.

Greenwich Wealth Management first reported a position in NFLX in Q3 2015 and has held it in 42 quarters since. The position peaked at $1.37M in Q3 2022. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Greenwich Wealth Management held 5,295 shares of Netflix worth $509K as of Q1 2026.
  • Greenwich Wealth Management sold 94 Netflix shares in Q1 2026, an estimated $8.28K.
  • Netflix made up 0.02% of Greenwich Wealth Management's portfolio in Q1 2026, its #197 holding.
  • Greenwich Wealth Management first reported a position in Netflix in Q3 2015 and has held it in 42 quarters since.
  • Greenwich Wealth Management's Netflix position peaked at $1.37M in Q3 2022.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Greenwich Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.