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Jacksonville Wealth Management’s Netflix NFLX Stock Holding History

Jacksonville 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 		$2.07M Sell
21,517
-12
-0.1% -$1.06K 1.4% 17
2025
Q4 		$2.02M Sell
21,529
-291
-1% -$31.4K 1.43% 20
2025
Q3 		$2.62M Sell
21,820
-830
-4% -$101K 1.92% 14
2025
Q2 		$3.03M Sell
22,650
-180
-0.8% -$20.4K 2.44% 11
2025
Q1 		$2.13M Sell
22,830
-290
-1% -$27.6K 2.09% 14
2024
Q4 		$2.06M Buy
+23,120
New +$1.9M 1.92% 16

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

Jacksonville Wealth Management's NFLX Position: Q1 2026 in Review

Jacksonville Wealth Management reduced its Netflix (NFLX) stake by 0.06% in Q1 2026, selling an estimated $1.06K and leaving 21,517 shares worth $2.07M. The position accounts for 1.4% of the portfolio, ranked #17.

Jacksonville Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.03M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Jacksonville Wealth Management held 21,517 shares of Netflix worth $2.07M as of Q1 2026.
  • Jacksonville Wealth Management sold 12 Netflix shares in Q1 2026, an estimated $1.06K.
  • Netflix made up 1.4% of Jacksonville Wealth Management's portfolio in Q1 2026, its #17 holding.
  • Jacksonville Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Jacksonville Wealth Management's Netflix position peaked at $3.03M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Jacksonville Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.