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Manning & Napier Advisors’s Netflix NFLX Stock Holding History

Manning & Napier 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 		$105K Buy
1,127
+297
+36% +$26.2K ﹤0.01% 337
2025
Q4 		$77.8K Sell
830
-60
-7% -$6.47K ﹤0.01% 323
2025
Q3 		$107K Buy
+890
New +$109K ﹤0.01% 310

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

Manning & Napier Advisors's NFLX Position: Q1 2026 in Review

Manning & Napier Advisors increased its Netflix (NFLX) stake by 36% in Q1 2026, buying an estimated $26.2K and bringing the position to 1,127 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Manning & Napier Advisors first reported a position in NFLX in Q3 2025 and has held it in 3 quarters since. The position peaked at $107K in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Manning & Napier Advisors held 1,127 shares of Netflix worth $105K as of Q1 2026.
  • Manning & Napier Advisors bought 297 Netflix shares in Q1 2026, an estimated $26.2K.
  • Netflix made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #337 holding.
  • Manning & Napier Advisors first reported a position in Netflix in Q3 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's Netflix position peaked at $107K in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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