Navellier & Associates’s Netflix NFLX Stock Holding History

Navellier & Associates’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	$257K	Sell	2,670 -690	-21%	-$60.8K	0.03%	296
2025 Q4	$315K	Buy	3,360 +390	+13%	+$42K	0.04%	274
2025 Q3	$356K	Buy	2,970 +120	+4%	+$14.6K	0.04%	296
2025 Q2	$382K	Buy	2,850 +250	+10%	+$28.3K	0.05%	244
2025 Q1	$295K	Sell	2,600 -60	-2%	-$5.71K	0.04%	260
2024 Q4	$237K	Buy	+2,660	New	+$219K	0.03%	298
2019 Q2	–	Sell	-90,000	Closed	-$3.21M	–	291
2019 Q1	$3.21M	Buy	90,000 +740	+0.8%	+$25.7K	0.5%	55
2018 Q4	$2.39M	Buy	89,260 +1,040	+1%	+$31.1K	0.41%	56
2018 Q3	$3.3M	Buy	88,220 +37,420	+74%	+$1.36M	0.43%	67
2018 Q2	$1.99M	Buy	50,800 +2,800	+6%	+$95.5K	0.28%	112
2018 Q1	$1.42M	Buy	48,000 +8,090	+20%	+$220K	0.22%	122
2017 Q4	$766K	Buy	39,910 +3,090	+8%	+$59.5K	0.14%	153
2017 Q3	$668K	Buy	36,820 +3,870	+12%	+$67.5K	0.13%	120
2017 Q2	$492K	Buy	+32,950	New	+$507K	0.07%	186

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

Navellier & Associates's NFLX Position: Q1 2026 in Review

Navellier & Associates reduced its Netflix (NFLX) stake by 21% in Q1 2026, selling an estimated $60.8K and leaving 2,670 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #296.

Navellier & Associates first reported a position in NFLX in Q2 2017 and has held it in 14 quarters since. The position peaked at $3.3M in Q3 2018. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Navellier & Associates held 2,670 shares of Netflix worth $257K as of Q1 2026.
Navellier & Associates sold 690 Netflix shares in Q1 2026, an estimated $60.8K.
Netflix made up 0.03% of Navellier & Associates's portfolio in Q1 2026, its #296 holding.
Navellier & Associates first reported a position in Netflix in Q2 2017 and has held it in 14 quarters since.
Navellier & Associates's Netflix position peaked at $3.3M in Q3 2018.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.