Level Four Advisory Services’s Netflix NFLX Stock Holding History

Level Four 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	$9.35M	Buy	97,279 +14,441	+17%	+$1.27M	0.31%	69
2025 Q4	$7.77M	Buy	82,838 +2,808	+4%	+$303K	0.25%	94
2025 Q3	$9.59M	Sell	80,030 -6,140	-7%	-$749K	0.33%	61
2025 Q2	$11.5M	Sell	86,170 -13,200	-13%	-$1.49M	0.43%	46
2025 Q1	$9.27M	Sell	99,370 -5,440	-5%	-$517K	0.38%	53
2024 Q4	$9.34M	Buy	104,810 +5,920	+6%	+$487K	0.38%	55
2024 Q3	$7.48M	Sell	98,890 -2,870	-3%	-$192K	0.31%	72
2024 Q2	$6.87M	Sell	101,760 -8,590	-8%	-$536K	0.31%	75
2024 Q1	$5.37M	Buy	110,350 +7,390	+7%	+$417K	0.3%	78
2023 Q4	$5.01M	Sell	102,960 -9,940	-9%	-$434K	0.28%	81
2023 Q3	$4.26M	Buy	112,900 +5,160	+5%	+$219K	0.27%	94
2023 Q2	$4.75M	Buy	107,740 +2,160	+2%	+$79.6K	0.29%	81
2023 Q1	$3.65M	Sell	105,580 -2,290	-2%	-$75.8K	0.24%	106
2022 Q4	$3.18M	Sell	107,870 -12,170	-10%	-$341K	0.24%	100
2022 Q3	$2.83M	Buy	120,040 +21,680	+22%	+$482K	0.27%	92
2022 Q2	$1.72M	Buy	98,360 +28,890	+42%	+$641K	0.16%	153
2022 Q1	$2.6M	Buy	69,470 +2,170	+3%	+$90.3K	0.2%	129
2021 Q4	$4.05M	Buy	67,300 +9,030	+15%	+$577K	0.31%	87
2021 Q3	$3.56M	Sell	58,270 -7,440	-11%	-$409K	0.37%	75
2021 Q2	$3.47M	Buy	65,710 +4,040	+7%	+$207K	0.24%	110
2021 Q1	$3.22M	Sell	61,670 -9,960	-14%	-$528K	0.25%	104
2020 Q4	$3.87M	Buy	71,630 +1,620	+2%	+$82.1K	0.31%	81
2020 Q3	$3.5M	Sell	70,010 -9,970	-12%	-$496K	0.27%	91
2020 Q2	$3.63M	Buy	79,980 +8,470	+12%	+$361K	0.28%	85
2020 Q1	$2.69M	Buy	71,510 +520	+0.7%	+$18.4K	0.32%	69
2019 Q4	$7.9M	Buy	70,990 +6,480	+10%	+$192K	0.31%	99
2019 Q3	$1.73M	Buy	64,510 +3,550	+6%	+$111K	0.18%	130
2019 Q2	$2.24M	Sell	60,960 -1,910	-3%	-$68.9K	0.23%	102
2019 Q1	$2.24M	Sell	62,870 -16,530	-21%	-$573K	0.25%	90
2018 Q4	$2.13M	Sell	79,400 -3,780	-5%	-$113K	0.27%	88
2018 Q3	$3.11M	Sell	83,180 -4,170	-5%	-$151K	0.34%	74
2018 Q2	$3.42M	Sell	87,350 -4,220	-5%	-$144K	0.25%	91
2018 Q1	$2.71M	Buy	91,570 +2,610	+3%	+$71.1K	0.21%	102
2017 Q4	$1.71M	Buy	88,960 +7,320	+9%	+$141K	0.13%	145
2017 Q3	$1.48M	Buy	81,640 +23,440	+40%	+$409K	0.13%	153
2017 Q2	$836K	Sell	58,200 -27,030	-32%	-$416K	0.13%	166
2017 Q1	$1.24M	Buy	85,230 +8,730	+11%	+$122K	0.13%	170
2016 Q4	$947K	Buy	+76,500	New	+$907K	0.12%	175

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

Level Four Advisory Services's NFLX Position: Q1 2026 in Review

Level Four Advisory Services increased its Netflix (NFLX) stake by 17% in Q1 2026, buying an estimated $1.27M and bringing the position to 97,279 shares worth $9.35M. The position accounts for 0.31% of the portfolio, ranked #69.

Level Four Advisory Services first reported a position in NFLX in Q4 2016 and has held it in 38 quarters since. The position peaked at $11.5M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Level Four Advisory Services held 97,279 shares of Netflix worth $9.35M as of Q1 2026.
Level Four Advisory Services bought 14,441 Netflix shares in Q1 2026, an estimated $1.27M.
Netflix made up 0.31% of Level Four Advisory Services's portfolio in Q1 2026, its #69 holding.
Level Four Advisory Services first reported a position in Netflix in Q4 2016 and has held it in 38 quarters since.
Level Four Advisory Services's Netflix position peaked at $11.5M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.