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J. Safra Asset Management’s Netflix NFLX Stock Holding History

J. Safra Asset 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 		$2.37M Sell
24,626
-9,196
-27% -$810K 0.13% 53
2025
Q4 		$3.17M Buy
33,822
+18,732
+124% +$2.02M 0.17% 47
2025
Q3 		$1.81M Buy
15,090
+5,590
+59% +$682K 0.11% 50
2025
Q2 		$1.27M Buy
9,500
+2,010
+27% +$227K 0.09% 50
2025
Q1 		$698K Buy
7,490
+3,460
+86% +$329K 0.06% 62
2024
Q4 		$363K Buy
4,030
+1,660
+70% +$137K 0.03% 76
2024
Q3 		$168K Buy
2,370
+1,000
+73% +$66.9K 0.02% 89
2024
Q2 		$92.5K Buy
1,370
+1,250
+1,042% +$78.1K 0.01% 98
2024
Q1 		$7.29K Buy
+120
New +$6.77K ﹤0.01% 143
2022
Q4 		– Sell
-40
Closed – – 115
2022
Q3 		$0 Buy
+40
New +$889 ﹤0.01% 80
2022
Q2 		– Sell
-260
Closed – – 105
2022
Q1 		$0 Buy
+260
New +$10.8K ﹤0.01% 107

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

J. Safra Asset Management's NFLX Position: Q1 2026 in Review

J. Safra Asset Management reduced its Netflix (NFLX) stake by 27% in Q1 2026, selling an estimated $810K and leaving 24,626 shares worth $2.37M. The position accounts for 0.13% of the portfolio, ranked #53.

J. Safra Asset Management first reported a position in NFLX in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.17M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • J. Safra Asset Management held 24,626 shares of Netflix worth $2.37M as of Q1 2026.
  • J. Safra Asset Management sold 9,196 Netflix shares in Q1 2026, an estimated $810K.
  • Netflix made up 0.13% of J. Safra Asset Management's portfolio in Q1 2026, its #53 holding.
  • J. Safra Asset Management first reported a position in Netflix in Q1 2022 and has held it in 11 quarters since.
  • J. Safra Asset Management's Netflix position peaked at $3.17M in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.