HeadInvest LLC’s Netflix NFLX Stock Holding History

HeadInvest LLC’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	$464K	Buy	+4,830	New	+$426K	0.1%	152
2025 Q4	–	Sell	-1,950	Closed	-$234K	–	217
2025 Q3	$234K	Sell	1,950 -400	-17%	-$48.8K	0.05%	201
2025 Q2	$315K	Hold	2,350	–	–	0.07%	176
2025 Q1	$219K	Buy	+2,350	New	+$223K	0.04%	221
2023 Q4	–	Sell	-2,800	Closed	-$106K	–	520
2023 Q3	$106K	Buy	+2,800	New	+$119K	0.02%	275

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

HeadInvest LLC's NFLX Position: Q1 2026 in Review

HeadInvest LLC opened a new position in Netflix (NFLX) in Q1 2026: 4,830 shares worth $464K. The stake represents 0.1% of the portfolio and ranks #152 among its holdings. This is a return to the name: HeadInvest LLC previously reported a position in NFLX as recently as Q3 2025.

HeadInvest LLC first reported a position in NFLX in Q3 2023 and has held it in 5 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

HeadInvest LLC held 4,830 shares of Netflix worth $464K as of Q1 2026.
Netflix was a new HeadInvest LLC position in Q1 2026.
Netflix made up 0.1% of HeadInvest LLC's portfolio in Q1 2026, its #152 holding.
HeadInvest LLC first reported a position in Netflix in Q3 2023 and has held it in 5 quarters since.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.