Mission Wealth Management’s Netflix NFLX Stock Holding History

Mission 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	$298K	Buy	+3,100	New	+$273K	0.01%	608
2025 Q4	–	Sell	-3,000	Closed	-$360K	–	753
2025 Q3	$360K	Buy	+3,000	New	+$366K	0.01%	563
2025 Q2	–	Hold	0	–	–	–	524
2025 Q1	–	Hold	0	–	–	–	569
2024 Q4	–	Hold	0	–	-$284K	–	702
2024 Q3	–	Hold	0	–	–	–	554
2024 Q2	–	Hold	0	–	–	–	551
2024 Q1	–	Hold	0	–	–	–	596
2023 Q4	–	Hold	0	–	–	–	451

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

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

Mission Wealth Management reduced its Netflix (NFLX) stake by 1.9% in Q1 2026, selling an estimated $330K and leaving 192,099 shares worth $18.5M. The position accounts for 0.38% of the portfolio, ranked #46.

Mission Wealth Management first reported a position in NFLX in Q3 2015 and has held it in 41 quarters since. The position peaked at $25.2M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Mission Wealth Management held 192,099 shares of Netflix worth $18.5M as of Q1 2026.
Mission Wealth Management sold 3,746 Netflix shares in Q1 2026, an estimated $330K.
Netflix made up 0.38% of Mission Wealth Management's portfolio in Q1 2026, its #46 holding.
Mission Wealth Management first reported a position in Netflix in Q3 2015 and has held it in 41 quarters since.
Mission Wealth Management's Netflix position peaked at $25.2M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Mission Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.