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Kestra Advisory Services’s Netflix NFLX Stock Holding History

Kestra Advisory Services’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 		$61.6M Buy
641,150
+65,893
+11% +$5.81M 0.23% 77
2025
Q4 		$53.9M Buy
575,257
+98,767
+21% +$10.6M 0.22% 78
2025
Q3 		$57.1M Buy
476,490
+15,790
+3% +$1.93M 0.26% 69
2025
Q2 		$61.7M Buy
460,700
+23,750
+5% +$2.69M 0.3% 55
2025
Q1 		$40.7M Sell
436,950
-46,960
-10% -$4.47M 0.2% 78
2024
Q4 		$43.1M Buy
483,910
+22,890
+5% +$1.88M 0.24% 79
2024
Q3 		$32.7M Buy
461,020
+7,590
+2% +$508K 0.18% 119
2024
Q2 		$30.6M Buy
453,430
+23,260
+5% +$1.45M 0.17% 125
2024
Q1 		$26.1M Buy
430,170
+36,600
+9% +$2.06M 0.18% 117
2023
Q4 		$19.2M Sell
393,570
-6,010
-2% -$262K 0.16% 128
2023
Q3 		$15.1M Buy
399,580
+2,750
+0.7% +$117K 0.15% 147
2023
Q2 		$17.5M Sell
396,830
-7,670
-2% -$283K 0.18% 119
2023
Q1 		$14M Sell
404,500
-153,220
-27% -$5.07M 0.15% 150
2022
Q4 		$16.4M Buy
557,720
+91,420
+20% +$2.56M 0.15% 163
2022
Q3 		$11M Sell
466,300
-48,360
-9% -$1.07M 0.12% 194
2022
Q2 		$9M Buy
514,660
+45,160
+10% +$1M 0.09% 229
2022
Q1 		$17.6M Buy
469,500
+13,280
+3% +$553K 0.18% 119
2021
Q4 		$27.5M Sell
456,220
-15,480
-3% -$989K 0.28% 70
2021
Q3 		$28.8M Buy
471,700
+37,320
+9% +$2.05M 0.29% 73
2021
Q2 		$22.9M Sell
434,380
-21,800
-5% -$1.11M 0.26% 81
2021
Q1 		$23.8M Sell
456,180
-80,630
-15% -$4.28M 0.3% 65
2020
Q4 		$28.2M Buy
536,810
+142,760
+36% +$7.24M 0.33% 58
2020
Q3 		$19.7M Buy
+394,050
New +$19.6M 0.37% 55

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

Kestra Advisory Services's NFLX Position: Q1 2026 in Review

Kestra Advisory Services increased its Netflix (NFLX) stake by 11% in Q1 2026, buying an estimated $5.81M and bringing the position to 641,150 shares worth $61.6M. The position accounts for 0.23% of the portfolio, ranked #77.

Kestra Advisory Services first reported a position in NFLX in Q3 2020 and has held it in 23 quarters since. The position peaked at $61.7M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Kestra Advisory Services held 641,150 shares of Netflix worth $61.6M as of Q1 2026.
  • Kestra Advisory Services bought 65,893 Netflix shares in Q1 2026, an estimated $5.81M.
  • Netflix made up 0.23% of Kestra Advisory Services's portfolio in Q1 2026, its #77 holding.
  • Kestra Advisory Services first reported a position in Netflix in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Netflix position peaked at $61.7M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.