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Hollow Brook Wealth Management’s Netflix NFLX Stock Holding History

Hollow Brook Wealth Management’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
-2,500
Closed -$234K – 78
2025
Q4 		$234K Sell
2,500
-50
-2% -$5.39K 0.06% 74
2025
Q3 		$306K Hold
2,550
– – 0.07% 84
2025
Q2 		$341K Hold
2,550
– – 0.1% 73
2025
Q1 		$238K Hold
2,550
– – 0.07% 79
2024
Q4 		$227K Buy
+2,550
New +$210K 0.07% 77

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 $3.38T AUM 44.17% 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

Hollow Brook Wealth Management's NFLX Position: Q1 2026 in Review

Hollow Brook Wealth Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,500 shares — an estimated $234K sold.

Hollow Brook Wealth Management first reported a position in NFLX in Q4 2024 and held it in 5 quarters. The position peaked at $341K in Q2 2025. 3,637 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Hollow Brook Wealth Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 2,500 Netflix shares in Q1 2026, an estimated $234K.
  • Hollow Brook Wealth Management first reported a position in Netflix in Q4 2024 and held it in 5 quarters.
  • Hollow Brook Wealth Management's Netflix position peaked at $341K in Q2 2025.
  • 3,637 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.