ISWM
NFLX icon

Independent Solutions Wealth Management’s Netflix NFLX Stock Holding History

Independent Solutions 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 		$3.92M Buy
40,748
+1,246
+3% +$110K 0.58% 44
2025
Q4 		$3.7M Sell
39,502
-1,138
-3% -$123K 0.68% 43
2025
Q3 		$4.87M Buy
40,640
+860
+2% +$105K 0.87% 32
2025
Q2 		$5.33M Sell
39,780
-680
-2% -$76.9K 1.04% 25
2025
Q1 		$3.77M Buy
40,460
+19,450
+93% +$1.85M 0.84% 33
2024
Q4 		$1.87M Sell
21,010
-300
-1% -$24.7K 0.41% 77
2024
Q3 		$1.51M Buy
21,310
+2,080
+11% +$139K 0.34% 85
2024
Q2 		$1.3M Sell
19,230
-660
-3% -$41.2K 0.3% 92
2024
Q1 		$1.21M Buy
19,890
+30
+0.2% +$1.69K 0.29% 89
2023
Q4 		$967K Sell
19,860
-29,320
-60% -$1.28M 0.25% 94
2023
Q3 		$1.86M Buy
49,180
+1,070
+2% +$45.4K 0.48% 54
2023
Q2 		$2.12M Buy
48,110
+1,190
+3% +$43.8K 0.53% 47
2023
Q1 		$1.62M Sell
46,920
-410
-0.9% -$13.6K 0.48% 54
2022
Q4 		$1.4M Buy
47,330
+24,780
+110% +$695K 0.43% 60
2022
Q3 		$531K Sell
22,550
-110
-0.5% -$2.44K 0.17% 110
2022
Q2 		$396K Sell
22,660
-1,670
-7% -$37K 0.12% 132
2022
Q1 		$911K Sell
24,330
-1,060
-4% -$44.1K 0.21% 90
2021
Q4 		$1.53M Sell
25,390
-660
-3% -$42.2K 0.36% 73
2021
Q3 		$1.59M Sell
26,050
-90
-0.3% -$4.95K 0.39% 62
2021
Q2 		$1.38M Sell
26,140
-4,920
-16% -$251K 0.34% 71
2021
Q1 		$1.62M Sell
31,060
-1,560
-5% -$82.7K 0.45% 57
2020
Q4 		$1.76M Sell
32,620
-520
-2% -$26.4K 0.55% 46
2020
Q3 		$1.66M Sell
33,140
-3,550
-10% -$177K 0.63% 41
2020
Q2 		$1.67M Sell
36,690
-5,880
-14% -$250K 0.71% 35
2020
Q1 		$1.6M Buy
42,570
+900
+2% +$31.8K 0.88% 27
2019
Q4 		$1.35M Buy
+41,670
New +$1.24M 0.6% 36

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

Independent Solutions Wealth Management's NFLX Position: Q1 2026 in Review

Independent Solutions Wealth Management increased its Netflix (NFLX) stake by 3.2% in Q1 2026, buying an estimated $110K and bringing the position to 40,748 shares worth $3.92M. The position accounts for 0.58% of the portfolio, ranked #44.

Independent Solutions Wealth Management first reported a position in NFLX in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.33M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Independent Solutions Wealth Management held 40,748 shares of Netflix worth $3.92M as of Q1 2026.
  • Independent Solutions Wealth Management bought 1,246 Netflix shares in Q1 2026, an estimated $110K.
  • Netflix made up 0.58% of Independent Solutions Wealth Management's portfolio in Q1 2026, its #44 holding.
  • Independent Solutions Wealth Management first reported a position in Netflix in Q4 2019 and has held it in 26 quarters since.
  • Independent Solutions Wealth Management's Netflix position peaked at $5.33M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Independent Solutions Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.