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Mark Sheptoff Financial Planning’s Netflix NFLX Stock Holding History

Mark Sheptoff Financial Planning’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 		$34.4K Buy
391
+24
+7% +$2.12K 0.02% 214
2025
Q4 		$34.4K Buy
367
+117
+47% +$12.6K 0.02% 224
2025
Q3 		$29.9K Hold
250
– – 0.01% 234
2025
Q2 		$33.4K Hold
250
– – 0.02% 216
2025
Q1 		$23.3K Hold
250
– – 0.01% 235
2024
Q4 		$22.2K Sell
250
-3,080
-92% -$254K 0.01% 250
2024
Q3 		$236K Buy
3,330
+2,950
+776% +$197K 0.13% 85
2024
Q2 		$25.6K Hold
380
– – 0.01% 238
2024
Q1 		$23.1K Buy
380
+110
+41% +$6.2K 0.01% 226
2023
Q4 		$13.1K Buy
270
+250
+1,250% +$10.9K 0.01% 264
2023
Q3 		$755 Hold
20
– – ﹤0.01% 360
2023
Q2 		$881 Hold
20
– – ﹤0.01% 366
2023
Q1 		$691 Hold
20
– – ﹤0.01% 369
2022
Q4 		$590 Hold
20
– – ﹤0.01% 376
2022
Q3 		$0 Hold
20
– – ﹤0.01% 389
2022
Q2 		$0 Hold
20
– – ﹤0.01% 413
2022
Q1 		$1K Hold
20
– – ﹤0.01% 413
2021
Q4 		$1K Hold
20
– – ﹤0.01% 443
2021
Q3 		$1K Hold
20
– – ﹤0.01% 384
2021
Q2 		$1K Hold
20
– – ﹤0.01% 403
2021
Q1 		$1K Buy
+20
New +$1.06K ﹤0.01% 364
2018
Q3 		– Sell
-300
Closed -$12K – 373
2018
Q2 		$12K Buy
+300
New +$10.2K 0.01% 266
2015
Q4 		– Sell
-140
Closed -$1K – 414
2015
Q3 		$1K Buy
+140
New +$1.5K ﹤0.01% 375

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

Mark Sheptoff Financial Planning's NFLX Position: Q1 2026 in Review

Mark Sheptoff Financial Planning increased its Netflix (NFLX) stake by 6.5% in Q1 2026, buying an estimated $2.12K and bringing the position to 391 shares worth $34.4K. The position accounts for 0.02% of the portfolio, ranked #214.

Mark Sheptoff Financial Planning first reported a position in NFLX in Q3 2015 and has held it in 23 quarters since. The position peaked at $236K in Q3 2024. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Mark Sheptoff Financial Planning held 391 shares of Netflix worth $34.4K as of Q1 2026.
  • Mark Sheptoff Financial Planning bought 24 Netflix shares in Q1 2026, an estimated $2.12K.
  • Netflix made up 0.02% of Mark Sheptoff Financial Planning's portfolio in Q1 2026, its #214 holding.
  • Mark Sheptoff Financial Planning first reported a position in Netflix in Q3 2015 and has held it in 23 quarters since.
  • Mark Sheptoff Financial Planning's Netflix position peaked at $236K in Q3 2024.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mark Sheptoff Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.