IWP
NFLX icon

Invenio Wealth Partners’s Netflix NFLX Stock Holding History

Invenio Wealth Partners’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 		$232K Buy
+2,409
New +$212K 0.09% 83
2025
Q1 		– Sell
-2,590
Closed -$231K – 103
2024
Q4 		$231K Buy
+2,590
New +$213K 0.1% 89
2023
Q3 		– Sell
-5,740
Closed -$253K – 91
2023
Q2 		$253K Buy
+5,740
New +$211K 0.29% 66

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

Invenio Wealth Partners's NFLX Position: Q1 2026 in Review

Invenio Wealth Partners opened a new position in Netflix (NFLX) in Q1 2026: 2,409 shares worth $232K. The stake represents 0.09% of the portfolio and ranks #83 among its holdings. This is a return to the name: Invenio Wealth Partners previously reported a position in NFLX as recently as Q4 2024.

Invenio Wealth Partners first reported a position in NFLX in Q2 2023 and has held it in 3 quarters since. The position peaked at $253K in Q2 2023. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Invenio Wealth Partners held 2,409 shares of Netflix worth $232K as of Q1 2026.
  • Netflix was a new Invenio Wealth Partners position in Q1 2026.
  • Netflix made up 0.09% of Invenio Wealth Partners's portfolio in Q1 2026, its #83 holding.
  • Invenio Wealth Partners first reported a position in Netflix in Q2 2023 and has held it in 3 quarters since.
  • Invenio Wealth Partners's Netflix position peaked at $253K in Q2 2023.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Invenio Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.