HB Wealth Management’s Netflix NFLX Stock Holding History

HB 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	$22.8M	Buy	237,387 +14,756	+7%	+$1.3M	0.15%	81
2025 Q4	$20.9M	Buy	222,631 +21,061	+10%	+$2.27M	0.14%	86
2025 Q3	$24.2M	Buy	201,570 +43,890	+28%	+$5.36M	0.16%	76
2025 Q2	$21.1M	Sell	157,680 -17,020	-10%	-$1.92M	0.17%	76
2025 Q1	$16.3M	Buy	174,700 +37,890	+28%	+$3.6M	0.14%	88
2024 Q4	$12.2M	Buy	136,810 +4,190	+3%	+$345K	0.12%	85
2024 Q3	$9.41M	Buy	132,620 +7,310	+6%	+$489K	0.1%	98
2024 Q2	$8.46M	Buy	125,310 +20,390	+19%	+$1.27M	0.1%	100
2024 Q1	$6.37M	Buy	104,920 +11,540	+12%	+$651K	0.08%	128
2023 Q4	$4.55M	Buy	93,380 +5,170	+6%	+$226K	0.07%	145
2023 Q3	$3.33M	Buy	88,210 +15,170	+21%	+$643K	0.05%	158
2023 Q2	$3.22M	Buy	73,040 +2,580	+4%	+$95K	0.05%	160
2023 Q1	$2.43M	Buy	70,460 +4,630	+7%	+$153K	0.04%	176
2022 Q4	$1.94M	Buy	65,830 +15,770	+32%	+$442K	0.04%	197
2022 Q3	$1.18M	Buy	50,060 +5,390	+12%	+$120K	0.03%	240
2022 Q2	$781K	Buy	44,670 +1,920	+4%	+$42.6K	0.02%	285
2022 Q1	$1.6M	Buy	42,750 +8,370	+24%	+$348K	0.03%	210
2021 Q4	$2.07M	Buy	+34,380	New	+$2.2M	0.04%	161

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

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

HB Wealth Management increased its Netflix (NFLX) stake by 6.6% in Q1 2026, buying an estimated $1.3M and bringing the position to 237,387 shares worth $22.8M. The position accounts for 0.15% of the portfolio, ranked #81.

HB Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.2M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

HB Wealth Management held 237,387 shares of Netflix worth $22.8M as of Q1 2026.
HB Wealth Management bought 14,756 Netflix shares in Q1 2026, an estimated $1.3M.
Netflix made up 0.15% of HB Wealth Management's portfolio in Q1 2026, its #81 holding.
HB Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
HB Wealth Management's Netflix position peaked at $24.2M in Q3 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on HB Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.