Icon Wealth Advisors’s Netflix NFLX Stock Holding History

Icon Wealth 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	$3.06M	Buy	33,260 +1,802	+6%	+$159K	0.2%	78
2025 Q4	$3.09M	Sell	31,458 -14,152	-31%	-$1.53M	0.21%	73
2025 Q3	$5.47M	Sell	45,610 -5,060	-10%	-$618K	0.37%	53
2025 Q2	$6.79M	Buy	50,670 +1,320	+3%	+$149K	0.48%	45
2025 Q1	$4.6M	Sell	49,350 -22,040	-31%	-$2.1M	0.38%	56
2024 Q4	$6.36M	Sell	71,390 -1,920	-3%	-$158K	0.52%	40
2024 Q3	$5.2M	Sell	73,310 -1,540	-2%	-$103K	0.43%	47
2024 Q2	$4.7M	Sell	74,850 -35,230	-32%	-$2.2M	0.42%	49
2024 Q1	$6.69M	Buy	110,080 +1,710	+2%	+$96.4K	0.62%	29
2023 Q4	$5.28M	Buy	+108,370	New	+$4.73M	0.55%	35
2022 Q4	$6.09M	Buy	206,640 +15,670	+8%	+$440K	0.7%	31
2022 Q3	$4.5M	Buy	+190,970	New	+$4.24M	0.55%	43

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

Icon Wealth Advisors's NFLX Position: Q1 2026 in Review

Icon Wealth Advisors increased its Netflix (NFLX) stake by 5.7% in Q1 2026, buying an estimated $159K and bringing the position to 33,260 shares worth $3.06M. The position accounts for 0.2% of the portfolio, ranked #78.

Icon Wealth Advisors first reported a position in NFLX in Q3 2022 and has held it in 12 quarters since. The position peaked at $6.79M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Icon Wealth Advisors held 33,260 shares of Netflix worth $3.06M as of Q1 2026.
Icon Wealth Advisors bought 1,802 Netflix shares in Q1 2026, an estimated $159K.
Netflix made up 0.2% of Icon Wealth Advisors's portfolio in Q1 2026, its #78 holding.
Icon Wealth Advisors first reported a position in Netflix in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's Netflix position peaked at $6.79M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.