Integrity Alliance’s Netflix NFLX Stock Holding History

Integrity Alliance’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	-200	Closed	-$18.8K	–	815
2025 Q4	$18.8K	Buy	+200	New	+$21.6K	﹤0.01%	782

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

Integrity Alliance's NFLX Position: Q1 2026 in Review

Integrity Alliance increased its Netflix (NFLX) stake by 39% in Q1 2026, buying an estimated $941K and bringing the position to 38,125 shares worth $3.67M. The position accounts for 0.14% of the portfolio, ranked #138.

Integrity Alliance first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Integrity Alliance held 38,125 shares of Netflix worth $3.67M as of Q1 2026.
Integrity Alliance bought 10,676 Netflix shares in Q1 2026, an estimated $941K.
Netflix made up 0.14% of Integrity Alliance's portfolio in Q1 2026, its #138 holding.
Integrity Alliance first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.