KLCM Advisors’s Netflix NFLX Stock Holding History

KLCM Advisors’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	$449K	Buy	+4,672	New	+$412K	0.04%	175
2025 Q3	–	Sell	-14,440	Closed	-$1.93M	–	189
2025 Q2	$1.93M	Hold	14,440	–	–	0.21%	60
2025 Q1	$1.35M	Sell	14,440 -160	-1%	-$15.2K	0.16%	68
2024 Q4	$1.3M	Sell	14,600 -13,000	-47%	-$1.07M	0.15%	68
2024 Q3	$1.96M	Buy	27,600 +12,500	+83%	+$836K	0.23%	55
2024 Q2	$1.02M	Sell	15,100 -1,270	-8%	-$79.3K	0.13%	70
2024 Q1	$994K	Sell	16,370 -10	-0.1%	-$564	0.13%	75
2023 Q4	$797K	Buy	+16,380	New	+$715K	0.12%	78
2015 Q4	–	Sell	-20,000	Closed	-$207K	–	74
2015 Q3	$207K	Buy	+20,000	New	+$215K	0.07%	64

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

KLCM Advisors's NFLX Position: Q1 2026 in Review

KLCM Advisors opened a new position in Netflix (NFLX) in Q1 2026: 4,672 shares worth $449K. The stake represents 0.04% of the portfolio and ranks #175 among its holdings. This is a return to the name: KLCM Advisors previously reported a position in NFLX as recently as Q2 2025.

KLCM Advisors first reported a position in NFLX in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.96M in Q3 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

KLCM Advisors held 4,672 shares of Netflix worth $449K as of Q1 2026.
Netflix was a new KLCM Advisors position in Q1 2026.
Netflix made up 0.04% of KLCM Advisors's portfolio in Q1 2026, its #175 holding.
KLCM Advisors first reported a position in Netflix in Q3 2015 and has held it in 9 quarters since.
KLCM Advisors's Netflix position peaked at $1.96M in Q3 2024.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.