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Greystone Financial Group’s Netflix NFLX Stock Holding History

Greystone Financial Group’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
-10,505
Closed -$985K – 93
2025
Q4 		$985K Buy
10,505
+3,105
+42% +$335K 0.15% 66
2025
Q3 		$887K Sell
7,400
-10
-0.1% -$1.22K 0.14% 68
2025
Q2 		$992K Buy
7,410
+1,280
+21% +$145K 0.16% 62
2025
Q1 		$572K Buy
6,130
+3,760
+159% +$358K 0.1% 83
2024
Q4 		$211K Buy
+2,370
New +$195K 0.04% 94

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

Greystone Financial Group's NFLX Position: Q1 2026 in Review

Greystone Financial Group sold out of Netflix (NFLX) in Q1 2026, closing a stake of 10,505 shares — an estimated $985K sold.

Greystone Financial Group first reported a position in NFLX in Q4 2024 and held it in 5 quarters. The position peaked at $992K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Greystone Financial Group reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Greystone Financial Group sold 10,505 Netflix shares in Q1 2026, an estimated $985K.
  • Greystone Financial Group first reported a position in Netflix in Q4 2024 and held it in 5 quarters.
  • Greystone Financial Group's Netflix position peaked at $992K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Greystone Financial Group's 13F filing for Q1 2026, filed 24 Apr 2026.