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Mindset Wealth Management’s Netflix NFLX Stock Holding History

Mindset Wealth Management’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 		$1.13M Sell
11,783
-27
-0.2% -$2.38K 0.3% 40
2025
Q4 		$1.11M Buy
11,810
+1,040
+10% +$112K 0.29% 35
2025
Q3 		$1.29M Buy
10,770
+2,650
+33% +$323K 0.35% 30
2025
Q2 		$1.09M Buy
8,120
+180
+2% +$20.4K 0.36% 28
2025
Q1 		$740K Buy
7,940
+1,730
+28% +$165K 0.29% 34
2024
Q4 		$554K Buy
6,210
+660
+12% +$54.3K 0.2% 53
2024
Q3 		$394K Buy
+5,550
New +$371K 0.16% 75

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

Mindset Wealth Management's NFLX Position: Q1 2026 in Review

Mindset Wealth Management reduced its Netflix (NFLX) stake by 0.23% in Q1 2026, selling an estimated $2.38K and leaving 11,783 shares worth $1.13M. The position accounts for 0.3% of the portfolio, ranked #40.

Mindset Wealth Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.29M in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Mindset Wealth Management held 11,783 shares of Netflix worth $1.13M as of Q1 2026.
  • Mindset Wealth Management sold 27 Netflix shares in Q1 2026, an estimated $2.38K.
  • Netflix made up 0.3% of Mindset Wealth Management's portfolio in Q1 2026, its #40 holding.
  • Mindset Wealth Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Mindset Wealth Management's Netflix position peaked at $1.29M in Q3 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mindset Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.