Helium Advisors’s Netflix NFLX Stock Holding History

Helium Advisors’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	$363K	Buy	+3,773	New	+$332K	0.35%	62
2025 Q4	–	Sell	-2,180	Closed	-$261K	–	92
2025 Q3	$261K	Sell	2,180 -660	-23%	-$80.6K	0.22%	72
2025 Q2	$380K	Buy	2,840 +200	+8%	+$22.6K	0.24%	67
2025 Q1	$246K	Sell	2,640 -140	-5%	-$13.3K	0.18%	82
2024 Q4	$248K	Buy	+2,780	New	+$229K	0.2%	81

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

Helium Advisors's NFLX Position: Q1 2026 in Review

Helium Advisors opened a new position in Netflix (NFLX) in Q1 2026: 3,773 shares worth $363K. The stake represents 0.35% of the portfolio and ranks #62 among its holdings. This is a return to the name: Helium Advisors previously reported a position in NFLX as recently as Q3 2025.

Helium Advisors first reported a position in NFLX in Q4 2024 and has held it in 5 quarters since. The position peaked at $380K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Helium Advisors held 3,773 shares of Netflix worth $363K as of Q1 2026.
Netflix was a new Helium Advisors position in Q1 2026.
Netflix made up 0.35% of Helium Advisors's portfolio in Q1 2026, its #62 holding.
Helium Advisors first reported a position in Netflix in Q4 2024 and has held it in 5 quarters since.
Helium Advisors's Netflix position peaked at $380K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Helium Advisors's 13F filing for Q1 2026, filed 5 May 2026.