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Jeppson Wealth Management’s Netflix NFLX Stock Holding History

Jeppson 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 		$1.06M Buy
10,989
+908
+9% +$80K 0.33% 71
2025
Q4 		$945K Buy
10,081
+101
+1% +$10.9K 0.3% 78
2025
Q3 		$1.2M Sell
9,980
-120
-1% -$14.6K 0.38% 64
2025
Q2 		$1.35M Sell
10,100
-220
-2% -$24.9K 0.47% 57
2025
Q1 		$962K Sell
10,320
-250
-2% -$23.8K 0.35% 76
2024
Q4 		$942K Sell
10,570
-190
-2% -$15.6K 0.34% 77
2024
Q3 		$763K Sell
10,760
-110
-1% -$7.36K 0.27% 87
2024
Q2 		$734K Buy
10,870
+110
+1% +$6.87K 0.28% 86
2024
Q1 		$653K Sell
10,760
-90
-0.8% -$5.07K 0.25% 92
2023
Q4 		$528K Sell
10,850
-40
-0.4% -$1.75K 0.22% 105
2023
Q3 		$411K Sell
10,890
-60
-0.5% -$2.54K 0.19% 119
2023
Q2 		$482K Sell
10,950
-20
-0.2% -$737 0.21% 113
2023
Q1 		$379K Sell
10,970
-450
-4% -$14.9K 0.17% 124
2022
Q4 		$337K Buy
+11,420
New +$320K 0.14% 139
2020
Q4 		– Sell
-650
Closed -$33K – 335
2020
Q3 		$33K Buy
+650
New +$32.4K 0.03% 269

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

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

Jeppson Wealth Management increased its Netflix (NFLX) stake by 9% in Q1 2026, buying an estimated $80K and bringing the position to 10,989 shares worth $1.06M. The position accounts for 0.33% of the portfolio, ranked #71.

Jeppson Wealth Management first reported a position in NFLX in Q3 2020 and has held it in 15 quarters since. The position peaked at $1.35M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Jeppson Wealth Management held 10,989 shares of Netflix worth $1.06M as of Q1 2026.
  • Jeppson Wealth Management bought 908 Netflix shares in Q1 2026, an estimated $80K.
  • Netflix made up 0.33% of Jeppson Wealth Management's portfolio in Q1 2026, its #71 holding.
  • Jeppson Wealth Management first reported a position in Netflix in Q3 2020 and has held it in 15 quarters since.
  • Jeppson Wealth Management's Netflix position peaked at $1.35M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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