HBK Sorce Advisory’s Netflix NFLX Stock Holding History

HBK Sorce Advisory’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	$5.4M	Buy	61,749 +927	+2%	+$81.7K	0.11%	68
2025 Q4	$5M	Buy	60,822 +12	+0%	+$1.29K	0.11%	78
2025 Q3	$7.32M	Sell	60,810 -590	-1%	-$72K	0.18%	56
2025 Q2	$8.22M	Sell	61,400 -620	-1%	-$70.1K	0.22%	43
2025 Q1	$5.78M	Sell	62,020 -2,100	-3%	-$200K	0.17%	61
2024 Q4	$5.72M	Sell	64,120 -4,080	-6%	-$336K	0.17%	58
2024 Q3	$4.84M	Sell	68,200 -5,430	-7%	-$363K	0.15%	68
2024 Q2	$4.97M	Buy	73,630 +1,720	+2%	+$107K	0.17%	60
2024 Q1	$4.37M	Sell	71,910 -410	-0.6%	-$23.1K	0.15%	68
2023 Q4	$3.52M	Buy	72,320 +170	+0.2%	+$7.42K	0.14%	78
2023 Q3	$2.72M	Buy	72,150 +2,690	+4%	+$114K	0.12%	100
2023 Q2	$3.06M	Sell	69,460 -170	-0.2%	-$6.26K	0.13%	90
2023 Q1	$2.41M	Sell	69,630 -71,550	-51%	-$2.37M	0.11%	115
2022 Q4	$4.16M	Buy	141,180 +72,720	+106%	+$2.04M	0.11%	123
2022 Q3	$1.61M	Buy	68,460 +12,460	+22%	+$277K	0.11%	131
2022 Q2	$979K	Buy	56,000 +18,830	+51%	+$417K	0.07%	159
2022 Q1	$1.39M	Sell	37,170 -33,960	-48%	-$1.41M	0.08%	170
2021 Q4	$4.29M	Sell	71,130 -610	-0.9%	-$39K	0.22%	70
2021 Q3	$4.38M	Sell	71,740 -120	-0.2%	-$6.6K	0.24%	60
2021 Q2	$3.8M	Buy	71,860 +3,220	+5%	+$165K	0.21%	75
2021 Q1	$3.58M	Buy	68,640 +25,810	+60%	+$1.37M	0.21%	72
2020 Q4	$2.32M	Sell	42,830 -3,770	-8%	-$191K	0.14%	105
2020 Q3	$2.33M	Sell	46,600 -14,380	-24%	-$716K	0.17%	88
2020 Q2	$2.77M	Buy	60,980 +16,590	+37%	+$706K	0.21%	72
2020 Q1	$1.67M	Buy	44,390 +3,320	+8%	+$117K	0.16%	99
2019 Q4	$1.33M	Sell	41,070 -2,530	-6%	-$75K	0.12%	139
2019 Q3	$1.17M	Sell	43,600 -19,420	-31%	-$608K	0.11%	138
2019 Q2	$2.31M	Sell	63,020 -56,220	-47%	-$2.03M	0.22%	88
2019 Q1	$4.25M	Buy	119,240 +9,680	+9%	+$336K	0.42%	45
2018 Q4	$2.93M	Buy	109,560 +6,400	+6%	+$192K	0.34%	67
2018 Q3	$3.86M	Buy	103,160 +6,840	+7%	+$248K	0.44%	40
2018 Q2	$3.77M	Buy	96,320 +3,510	+4%	+$120K	0.43%	45
2018 Q1	$2.73M	Sell	92,810 -9,520	-9%	-$259K	0.34%	57
2017 Q4	$1.96M	Buy	102,330 +10,810	+12%	+$208K	0.23%	77
2017 Q3	$1.66M	Buy	91,520 +830	+0.9%	+$14.5K	0.25%	68
2017 Q2	$1.35M	Buy	+90,690	New	+$1.4M	0.22%	68
2017 Q1	–	Sell	-94,870	Closed	-$1.33M	–	375
2016 Q4	$1.17M	Sell	94,870 -1,690	-2%	-$20K	0.21%	77
2016 Q3	$952K	Sell	96,560 -610	-0.6%	-$5.82K	0.19%	84
2016 Q2	$889K	Buy	97,170 +19,270	+25%	+$185K	0.19%	89
2016 Q1	$796K	Buy	+77,900	New	+$765K	0.19%	82

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

HBK Sorce Advisory's NFLX Position: Q1 2026 in Review

HBK Sorce Advisory increased its Netflix (NFLX) stake by 1.5% in Q1 2026, buying an estimated $81.7K and bringing the position to 61,749 shares worth $5.4M. The position accounts for 0.11% of the portfolio, ranked #68.

HBK Sorce Advisory first reported a position in NFLX in Q1 2016 and has held it in 40 quarters since. The position peaked at $8.22M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

HBK Sorce Advisory held 61,749 shares of Netflix worth $5.4M as of Q1 2026.
HBK Sorce Advisory bought 927 Netflix shares in Q1 2026, an estimated $81.7K.
Netflix made up 0.11% of HBK Sorce Advisory's portfolio in Q1 2026, its #68 holding.
HBK Sorce Advisory first reported a position in Netflix in Q1 2016 and has held it in 40 quarters since.
HBK Sorce Advisory's Netflix position peaked at $8.22M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.