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Holistic Planning’s Netflix NFLX Stock Holding History

Holistic Planning’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 		$226K Buy
2,350
+31
+1% +$2.73K 0.05% 276
2025
Q4 		$217K Sell
2,319
-11
-0.5% -$1.19K 0.05% 257
2025
Q3 		$279K Buy
2,330
+110
+5% +$13.4K 0.07% 190
2025
Q2 		$297K Sell
2,220
-120
-5% -$13.6K 0.09% 174
2025
Q1 		$218K Buy
+2,340
New +$223K 0.07% 178

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Holistic Planning's NFLX Position: Q1 2026 in Review

Holistic Planning increased its Netflix (NFLX) stake by 1.3% in Q1 2026, buying an estimated $2.73K and bringing the position to 2,350 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #276.

Holistic Planning first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $297K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Holistic Planning held 2,350 shares of Netflix worth $226K as of Q1 2026.
  • Holistic Planning bought 31 Netflix shares in Q1 2026, an estimated $2.73K.
  • Netflix made up 0.05% of Holistic Planning's portfolio in Q1 2026, its #276 holding.
  • Holistic Planning first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Holistic Planning's Netflix position peaked at $297K in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.