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IAM Advisory’s Netflix NFLX Stock Holding History

IAM Advisory’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
-16,607
Closed -$1.56M – 107
2025
Q4 		$1.56M Sell
16,607
-333
-2% -$35.9K 0.35% 46
2025
Q3 		$2.03M Sell
16,940
-10
-0.1% -$1.22K 0.46% 35
2025
Q2 		$2.27M Sell
16,950
-150
-0.9% -$17K 0.54% 26
2025
Q1 		$1.59M Sell
17,100
-40
-0.2% -$3.8K 0.41% 47
2024
Q4 		$1.53M Sell
17,140
-70
-0.4% -$5.76K 0.39% 47
2024
Q3 		$1.22M Sell
17,210
-30
-0.2% -$2.01K 0.31% 55
2024
Q2 		$1.16M Sell
17,240
-360
-2% -$22.5K 0.32% 54
2024
Q1 		$1.07M Hold
17,600
– – 0.29% 53
2023
Q4 		$857K Buy
+17,600
New +$768K 0.27% 52

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

IAM Advisory's NFLX Position: Q1 2026 in Review

IAM Advisory sold out of Netflix (NFLX) in Q1 2026, closing a stake of 16,607 shares — an estimated $1.56M sold.

IAM Advisory first reported a position in NFLX in Q4 2023 and held it in 9 quarters. The position peaked at $2.27M in Q2 2025. 3,629 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • IAM Advisory reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • IAM Advisory sold 16,607 Netflix shares in Q1 2026, an estimated $1.56M.
  • IAM Advisory first reported a position in Netflix in Q4 2023 and held it in 9 quarters.
  • IAM Advisory's Netflix position peaked at $2.27M in Q2 2025.
  • 3,629 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on IAM Advisory's 13F filing for Q1 2026, filed 10 Apr 2026.