Herold Advisors’s Netflix NFLX Stock Holding History

Herold 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	$1.2M	Buy	12,470 +1,292	+12%	+$114K	0.26%	94
2025 Q4	$1.05M	Buy	11,178 +2,268	+25%	+$245K	0.23%	104
2025 Q3	$1.07M	Sell	8,910 -6,200	-41%	-$757K	0.25%	103
2025 Q2	$2.02M	Buy	15,110 +1,090	+8%	+$123K	0.42%	65
2025 Q1	$1.31M	Buy	14,020 +4,300	+44%	+$409K	0.29%	96
2024 Q4	$866K	Hold	9,720	–	–	0.19%	137
2024 Q3	$689K	Hold	9,720	–	–	0.15%	155
2024 Q2	$656K	Hold	9,720	–	–	0.15%	156
2024 Q1	$590K	Hold	9,720	–	–	0.14%	157
2023 Q4	$473K	Hold	9,720	–	–	0.13%	163
2023 Q3	$367K	Hold	9,720	–	–	0.11%	184
2023 Q2	$428K	Hold	9,720	–	–	0.13%	168
2023 Q1	$336K	Buy	+9,720	New	+$322K	0.12%	172
2022 Q2	–	Sell	-1,620	Closed	-$60.7K	–	497
2022 Q1	$60.7K	Sell	1,620 -2,000	-55%	-$83.3K	0.02%	352
2021 Q4	$218K	Hold	3,620	–	–	0.08%	187
2021 Q3	$220K	Buy	+3,620	New	+$199K	0.09%	185

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

Herold Advisors's NFLX Position: Q1 2026 in Review

Herold Advisors increased its Netflix (NFLX) stake by 12% in Q1 2026, buying an estimated $114K and bringing the position to 12,470 shares worth $1.2M. The position accounts for 0.26% of the portfolio, ranked #94.

Herold Advisors first reported a position in NFLX in Q3 2021 and has held it in 16 quarters since. The position peaked at $2.02M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Herold Advisors held 12,470 shares of Netflix worth $1.2M as of Q1 2026.
Herold Advisors bought 1,292 Netflix shares in Q1 2026, an estimated $114K.
Netflix made up 0.26% of Herold Advisors's portfolio in Q1 2026, its #94 holding.
Herold Advisors first reported a position in Netflix in Q3 2021 and has held it in 16 quarters since.
Herold Advisors's Netflix position peaked at $2.02M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Herold Advisors's 13F filing for Q1 2026, filed 15 May 2026.