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Journey Advisory Group’s Netflix NFLX Stock Holding History

Journey Advisory Group’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 		– Sell
-2,850
Closed -$267K – 259
2025
Q4 		$267K Sell
2,850
-50
-2% -$5.39K 0.02% 235
2025
Q3 		$348K Sell
2,900
-100
-3% -$12.2K 0.03% 229
2025
Q2 		$402K Sell
3,000
-510
-15% -$57.7K 0.03% 217
2025
Q1 		$327K Buy
+3,510
New +$334K 0.03% 230
2024
Q2 		– Sell
-7,520
Closed -$457K – 231
2024
Q1 		$457K Buy
7,520
+280
+4% +$15.8K 0.06% 168
2023
Q4 		$353K Hold
7,240
– – 0.05% 167
2023
Q3 		$273K Hold
7,240
– – 0.04% 182
2023
Q2 		$319K Buy
+7,240
New +$267K 0.05% 176

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

Journey Advisory Group's NFLX Position: Q1 2026 in Review

Journey Advisory Group sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,850 shares — an estimated $267K sold.

Journey Advisory Group first reported a position in NFLX in Q2 2023 and held it in 8 quarters. The position peaked at $457K in Q1 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Journey Advisory Group reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Journey Advisory Group sold 2,850 Netflix shares in Q1 2026, an estimated $267K.
  • Journey Advisory Group first reported a position in Netflix in Q2 2023 and held it in 8 quarters.
  • Journey Advisory Group's Netflix position peaked at $457K in Q1 2024.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.