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Johnson Financial Group Inc (Wisconsin)’s Netflix NFLX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$3.74M Buy
38,861
+5,934
+18% +$523K 0.14% 81
2025
Q4 		$3.09M Sell
32,927
-5,583
-14% -$602K 0.12% 93
2025
Q3 		$4.62M Buy
38,510
+31,350
+438% +$3.83M 0.17% 73
2025
Q2 		$959K Buy
7,160
+80
+1% +$9.04K 0.04% 159
2025
Q1 		$660K Buy
7,080
+150
+2% +$14.3K 0.03% 193
2024
Q4 		$677K Sell
6,930
-6,210
-47% -$511K 0.03% 181
2024
Q3 		$932K Sell
13,140
-2,910
-18% -$195K 0.04% 165
2024
Q2 		$1.08M Buy
16,050
+2,240
+16% +$140K 0.05% 140
2024
Q1 		$839K Sell
13,810
-2,490
-15% -$140K 0.05% 132
2023
Q4 		$794K Buy
16,300
+12,300
+308% +$537K 0.04% 136
2023
Q3 		$151K Sell
4,000
-450
-10% -$19.1K 0.01% 269
2023
Q2 		$196K Sell
4,450
-700
-14% -$25.8K 0.01% 267
2023
Q1 		$178K Buy
5,150
+4,120
+400% +$136K 0.01% 280
2022
Q4 		$30.4K Hold
1,030
– – ﹤0.01% 398
2022
Q3 		$30K Sell
1,030
-11,080
-91% -$246K ﹤0.01% 399
2022
Q2 		$212K Sell
12,110
-4,320
-26% -$95.8K 0.02% 240
2022
Q1 		$615K Buy
16,430
+6,200
+61% +$258K 0.04% 177
2021
Q4 		$615K Buy
10,230
+1,360
+15% +$86.9K 0.04% 170
2021
Q3 		$541K Sell
8,870
-200
-2% -$11K 0.04% 174
2021
Q2 		$479K Buy
9,070
+1,350
+17% +$69K 0.03% 190
2021
Q1 		$402K Sell
7,720
-4,590
-37% -$243K 0.03% 201
2020
Q4 		$666K Sell
12,310
-1,620
-12% -$82.1K 0.06% 137
2020
Q3 		$697K Buy
13,930
+6,060
+77% +$302K 0.07% 119
2020
Q2 		$358K Buy
7,870
+560
+8% +$23.8K 0.04% 147
2020
Q1 		$275K Buy
7,310
+10
+0.1% +$354 0.03% 165
2019
Q4 		$236K Sell
7,300
-350
-5% -$10.4K 0.02% 192
2019
Q3 		$205K Hold
7,650
– – 0.02% 221
2019
Q2 		$281K Hold
7,650
– – 0.03% 202
2019
Q1 		$273K Sell
7,650
-350
-4% -$12.1K 0.02% 205
2018
Q4 		$214K Buy
8,000
+300
+4% +$8.98K 0.02% 209
2018
Q3 		$288K Sell
7,700
-450
-6% -$16.3K 0.03% 206
2018
Q2 		$320K Sell
8,150
-500
-6% -$17K 0.04% 194
2018
Q1 		$256K Hold
8,650
– – 0.03% 205
2017
Q4 		$166K Buy
8,650
+300
+4% +$5.78K 0.02% 247
2017
Q3 		$151K Buy
8,350
+350
+4% +$6.1K 0.02% 248
2017
Q2 		$120K Sell
8,000
-4,210
-34% -$64.8K 0.02% 269
2017
Q1 		$180K Buy
12,210
+2,210
+22% +$31K 0.02% 266
2016
Q4 		$124K Hold
10,000
– – 0.02% 318
2016
Q3 		$99K Hold
10,000
– – 0.01% 339
2016
Q2 		$91K Buy
10,000
+8,750
+700% +$84.1K 0.01% 370
2016
Q1 		$13K Hold
1,250
– – ﹤0.01% 576
2015
Q4 		$14K Hold
1,250
– – ﹤0.01% 593
2015
Q3 		$13K Buy
+1,250
New +$13.4K ﹤0.01% 626
2015
Q2 		– Sell
-4,900
Closed -$29K – 911
2015
Q1 		$29K Buy
+4,900
New +$29.7K 0.01% 577

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

Johnson Financial Group Inc (Wisconsin)'s NFLX Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) increased its Netflix (NFLX) stake by 18% in Q1 2026, buying an estimated $523K and bringing the position to 38,861 shares worth $3.74M. The position accounts for 0.14% of the portfolio, ranked #81.

Johnson Financial Group Inc (Wisconsin) first reported a position in NFLX in Q1 2015 and has held it in 44 quarters since. The position peaked at $4.62M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 38,861 shares of Netflix worth $3.74M as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) bought 5,934 Netflix shares in Q1 2026, an estimated $523K.
  • Netflix made up 0.14% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #81 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Netflix in Q1 2015 and has held it in 44 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Netflix position peaked at $4.62M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.