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Heritage Investment Group’s Netflix NFLX Stock Holding History

Heritage Investment Group’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 		– Sell
-3,221
Closed -$302K – 127
2025
Q4 		$302K Buy
3,221
+91
+3% +$9.81K 0.05% 98
2025
Q3 		$375K Buy
3,130
+50
+2% +$6.1K 0.06% 85
2025
Q2 		$412K Hold
3,080
– – 0.07% 77
2025
Q1 		$287K Hold
3,080
– – 0.05% 89
2024
Q4 		$275K Hold
3,080
– – 0.05% 90
2024
Q3 		$218K Hold
3,080
– – 0.04% 96
2024
Q2 		$208K Buy
+3,080
New +$192K 0.04% 94

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Heritage Investment Group's NFLX Position: Q1 2026 in Review

Heritage Investment Group sold out of Netflix (NFLX) in Q1 2026, closing a stake of 3,221 shares — an estimated $302K sold.

Heritage Investment Group first reported a position in NFLX in Q2 2024 and held it in 7 quarters. The position peaked at $412K in Q2 2025. 3,636 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Heritage Investment Group reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Heritage Investment Group sold 3,221 Netflix shares in Q1 2026, an estimated $302K.
  • Heritage Investment Group first reported a position in Netflix in Q2 2024 and held it in 7 quarters.
  • Heritage Investment Group's Netflix position peaked at $412K in Q2 2025.
  • 3,636 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Heritage Investment Group's 13F filing for Q1 2026, filed 1 May 2026.