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Magnolia Private Wealth’s Netflix NFLX Stock Holding History

Magnolia Private 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 		$588K Buy
6,117
+900
+17% +$79.3K 0.39% 59
2025
Q4 		$489K Sell
5,217
-453
-8% -$48.8K 0.34% 64
2025
Q3 		$680K Buy
5,670
+330
+6% +$40.3K 0.5% 49
2025
Q2 		$715K Buy
5,340
+110
+2% +$12.4K 0.55% 45
2025
Q1 		$488K Buy
5,230
+230
+5% +$21.9K 0.4% 56
2024
Q4 		$446K Buy
+5,000
New +$412K 0.38% 62

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

Magnolia Private Wealth's NFLX Position: Q1 2026 in Review

Magnolia Private Wealth increased its Netflix (NFLX) stake by 17% in Q1 2026, buying an estimated $79.3K and bringing the position to 6,117 shares worth $588K. The position accounts for 0.39% of the portfolio, ranked #59.

Magnolia Private Wealth first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $715K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Magnolia Private Wealth held 6,117 shares of Netflix worth $588K as of Q1 2026.
  • Magnolia Private Wealth bought 900 Netflix shares in Q1 2026, an estimated $79.3K.
  • Netflix made up 0.39% of Magnolia Private Wealth's portfolio in Q1 2026, its #59 holding.
  • Magnolia Private Wealth first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Magnolia Private Wealth's Netflix position peaked at $715K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Magnolia Private Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.