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Kestra Investment Management’s Netflix NFLX Stock Holding History

Kestra Investment Management’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 		$2.54M Buy
26,405
+3,772
+17% +$332K 0.04% 116
2025
Q4 		$2.12M Sell
22,633
-1,117
-5% -$120K 0.05% 132
2025
Q3 		$2.85M Sell
23,750
-39,850
-63% -$4.86M 0.08% 98
2025
Q2 		$6.87M Buy
63,600
+23,010
+57% +$2.6M 0.11% 73
2025
Q1 		$3.79M Buy
40,590
+23,860
+143% +$2.27M 0.12% 66
2024
Q4 		$1.49M Sell
16,730
-4,660
-22% -$384K 0.06% 104
2024
Q3 		$1.52M Buy
+21,390
New +$1.43M 0.07% 89

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 Investment Management's NFLX Position: Q1 2026 in Review

Kestra Investment Management increased its Netflix (NFLX) stake by 17% in Q1 2026, buying an estimated $332K and bringing the position to 26,405 shares worth $2.54M. The position accounts for 0.04% of the portfolio, ranked #116.

Kestra Investment Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.87M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Kestra Investment Management held 26,405 shares of Netflix worth $2.54M as of Q1 2026.
  • Kestra Investment Management bought 3,772 Netflix shares in Q1 2026, an estimated $332K.
  • Netflix made up 0.04% of Kestra Investment Management's portfolio in Q1 2026, its #116 holding.
  • Kestra Investment Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Netflix position peaked at $6.87M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.