JSW
NFLX icon

Journey Strategic Wealth’s Netflix NFLX Stock Holding History

Journey Strategic Wealth’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 		$4.06M Buy
42,246
+16,072
+61% +$1.42M 0.1% 61
2025
Q4 		$2.45M Sell
26,174
-10,476
-29% -$1.13M 0.06% 86
2025
Q3 		$4.39M Sell
36,650
-1,860
-5% -$227K 0.12% 55
2025
Q2 		$5.16M Buy
38,510
+15,140
+65% +$1.71M 0.17% 46
2025
Q1 		$2.18M Buy
23,370
+900
+4% +$85.6K 0.08% 72
2024
Q4 		$2M Buy
22,470
+270
+1% +$22.2K 0.07% 76
2024
Q3 		$1.57M Buy
22,200
+4,270
+24% +$286K 0.06% 90
2024
Q2 		$1.21M Buy
17,930
+260
+1% +$16.2K 0.05% 78
2024
Q1 		$1.07M Buy
17,670
+870
+5% +$49.1K 0.05% 75
2023
Q4 		$818K Buy
16,800
+9,540
+131% +$416K 0.04% 74
2023
Q3 		$274K Sell
7,260
-13,370
-65% -$567K 0.01% 130
2023
Q2 		$909K Sell
20,630
-970
-4% -$35.7K 0.04% 59
2023
Q1 		$746K Sell
21,600
-6,340
-23% -$210K 0.08% 77
2022
Q4 		$824K Buy
27,940
+6,940
+33% +$195K 0.1% 67
2022
Q3 		$495K Buy
+21,000
New +$466K 0.07% 69
2022
Q2 		– Sell
-17,500
Closed -$656K – 186
2022
Q1 		$656K Buy
17,500
+5,780
+49% +$241K 0.07% 37
2021
Q4 		$706K Buy
+11,720
New +$749K 0.07% 51

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 Strategic Wealth's NFLX Position: Q1 2026 in Review

Journey Strategic Wealth increased its Netflix (NFLX) stake by 61% in Q1 2026, buying an estimated $1.42M and bringing the position to 42,246 shares worth $4.06M. The position accounts for 0.1% of the portfolio, ranked #61.

Journey Strategic Wealth first reported a position in NFLX in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.16M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Journey Strategic Wealth held 42,246 shares of Netflix worth $4.06M as of Q1 2026.
  • Journey Strategic Wealth bought 16,072 Netflix shares in Q1 2026, an estimated $1.42M.
  • Netflix made up 0.1% of Journey Strategic Wealth's portfolio in Q1 2026, its #61 holding.
  • Journey Strategic Wealth first reported a position in Netflix in Q4 2021 and has held it in 17 quarters since.
  • Journey Strategic Wealth's Netflix position peaked at $5.16M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.