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Johnson Financial Group LLC (Colorado)’s Netflix NFLX Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$384K Buy
3,992
+1,656
+71% +$146K 0.03% 110
2025
Q4 		$219K Buy
+2,336
New +$252K 0.01% 112
2025
Q2 		– Sell
-2,210
Closed -$206K – 98
2025
Q1 		$206K Buy
+2,210
New +$210K 0.02% 93

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 LLC (Colorado)'s NFLX Position: Q1 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Netflix (NFLX) stake by 71% in Q1 2026, buying an estimated $146K and bringing the position to 3,992 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #110.

Johnson Financial Group LLC (Colorado) first reported a position in NFLX in Q1 2025 and has held it in 3 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Johnson Financial Group LLC (Colorado) held 3,992 shares of Netflix worth $384K as of Q1 2026.
  • Johnson Financial Group LLC (Colorado) bought 1,656 Netflix shares in Q1 2026, an estimated $146K.
  • Netflix made up 0.03% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2026, its #110 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Netflix in Q1 2025 and has held it in 3 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2026, filed 14 May 2026.