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Hamilton Wealth’s Netflix NFLX Stock Holding History

Hamilton Wealth’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 		$4.99M Buy
51,897
+260
+0.5% +$22.9K 0.97% 28
2025
Q4 		$4.84M Buy
51,637
+4,957
+11% +$534K 0.92% 29
2025
Q3 		$5.6M Buy
46,680
+580
+1% +$70.8K 1.17% 24
2025
Q2 		$6.17M Sell
46,100
-2,240
-5% -$253K 1.38% 22
2025
Q1 		$4.51M Sell
48,340
-1,950
-4% -$185K 1.09% 24
2024
Q4 		$4.48M Buy
50,290
+700
+1% +$57.6K 1.09% 25
2024
Q3 		$3.52M Sell
49,590
-120
-0.2% -$8.03K 0.86% 32
2024
Q2 		$3.35M Buy
49,710
+1,320
+3% +$82.4K 0.9% 33
2024
Q1 		$2.94M Buy
48,390
+50
+0.1% +$2.82K 0.92% 35
2023
Q4 		$2.35M Buy
48,340
+1,350
+3% +$58.9K 0.74% 36
2023
Q3 		$1.77M Buy
46,990
+2,120
+5% +$89.9K 0.64% 33
2023
Q2 		$1.98M Sell
44,870
-39,790
-47% -$1.47M 0.69% 31
2023
Q1 		$2.92M Buy
84,660
+2,300
+3% +$76.1K 1.03% 22
2022
Q4 		$2.43M Buy
82,360
+25,100
+44% +$704K 0.99% 31
2022
Q3 		$1.35M Buy
57,260
+42,630
+291% +$947K 0.57% 39
2022
Q2 		$256K Buy
14,630
+3,540
+32% +$78.5K 0.1% 59
2022
Q1 		$415K Buy
11,090
+2,880
+35% +$120K 0.18% 41
2021
Q4 		$495K Buy
8,210
+320
+4% +$20.4K 0.22% 35
2021
Q3 		$482K Hold
7,890
– – 0.22% 36
2021
Q2 		$417K Hold
7,890
– – 0.19% 38
2021
Q1 		$412K Buy
7,890
+1,250
+19% +$66.3K 0.2% 41
2020
Q4 		$359K Sell
6,640
-1,000
-13% -$50.7K 0.18% 42
2020
Q3 		$382K Sell
7,640
-600
-7% -$29.9K 0.21% 42
2020
Q2 		$375K Buy
8,240
+800
+11% +$34K 0.22% 38
2020
Q1 		$279K Sell
7,440
-1,190
-14% -$42.1K 0.21% 34
2019
Q4 		$279K Hold
8,630
– – 0.19% 39
2019
Q3 		$231K Sell
8,630
-1,500
-15% -$46.9K 0.16% 39
2019
Q2 		$372K Sell
10,130
-100
-1% -$3.61K 0.27% 36
2019
Q1 		$365K Sell
10,230
-200
-2% -$6.93K 0.29% 45
2018
Q4 		$279K Buy
+10,430
New +$312K 0.27% 47

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

Hamilton Wealth's NFLX Position: Q1 2026 in Review

Hamilton Wealth increased its Netflix (NFLX) stake by 0.5% in Q1 2026, buying an estimated $22.9K and bringing the position to 51,897 shares worth $4.99M. The position accounts for 0.97% of the portfolio, ranked #28.

Hamilton Wealth first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.17M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Hamilton Wealth held 51,897 shares of Netflix worth $4.99M as of Q1 2026.
  • Hamilton Wealth bought 260 Netflix shares in Q1 2026, an estimated $22.9K.
  • Netflix made up 0.97% of Hamilton Wealth's portfolio in Q1 2026, its #28 holding.
  • Hamilton Wealth first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Hamilton Wealth's Netflix position peaked at $6.17M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Hamilton Wealth's 13F filing for Q1 2026, filed 18 May 2026.