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Modus Advisors’s Netflix NFLX Stock Holding History

Modus 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 		$203K Buy
2,111
+431
+26% +$38K 0.06% 112
2025
Q4 		$158K Sell
1,680
-80
-5% -$8.63K 0.04% 129
2025
Q3 		$211K Hold
1,760
– – 0.06% 114
2025
Q2 		$236K Buy
+1,760
New +$199K 0.07% 105
2025
Q1 		– Sell
-1,770
Closed -$158K – 230
2024
Q4 		$158K Buy
+1,770
New +$146K 0.05% 114
2021
Q3 		– Sell
-260
Closed -$14K – 188
2021
Q2 		$14K Buy
+260
New +$13.3K 0.01% 204
2020
Q3 		– Sell
-260
Closed -$12K – 164
2020
Q2 		$12K Buy
+260
New +$11.1K 0.01% 168

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

Modus Advisors's NFLX Position: Q1 2026 in Review

Modus Advisors increased its Netflix (NFLX) stake by 26% in Q1 2026, buying an estimated $38K and bringing the position to 2,111 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #112.

Modus Advisors first reported a position in NFLX in Q2 2020 and has held it in 7 quarters since. The position peaked at $236K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Modus Advisors held 2,111 shares of Netflix worth $203K as of Q1 2026.
  • Modus Advisors bought 431 Netflix shares in Q1 2026, an estimated $38K.
  • Netflix made up 0.06% of Modus Advisors's portfolio in Q1 2026, its #112 holding.
  • Modus Advisors first reported a position in Netflix in Q2 2020 and has held it in 7 quarters since.
  • Modus Advisors's Netflix position peaked at $236K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.