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Nicholas Hoffman & Company’s Netflix NFLX Stock Holding History

Nicholas Hoffman & Company’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 		$785K Buy
8,161
+631
+8% +$55.6K 0.02% 190
2025
Q4 		$706K Buy
7,530
+160
+2% +$17.3K 0.02% 187
2025
Q3 		$884K Buy
7,370
+610
+9% +$74.5K 0.02% 157
2025
Q2 		$905K Sell
6,760
-160
-2% -$18.1K 0.02% 143
2025
Q1 		$645K Hold
6,920
– – 0.02% 165
2024
Q4 		$617K Buy
6,920
+170
+3% +$14K 0.02% 171
2024
Q3 		$479K Sell
6,750
-1,370
-17% -$91.6K 0.02% 202
2024
Q2 		$548K Sell
8,120
-270
-3% -$16.9K 0.03% 178
2024
Q1 		$510K Sell
8,390
-150
-2% -$8.46K 0.03% 185
2023
Q4 		$416K Hold
8,540
– – 0.03% 197
2023
Q3 		$322K Buy
8,540
+330
+4% +$14K 0.02% 206
2023
Q2 		$362K Sell
8,210
-400
-5% -$14.7K 0.01% 203
2023
Q1 		$297K Sell
8,610
-3,720
-30% -$123K 0.03% 217
2022
Q4 		$364K Sell
12,330
-38,980
-76% -$1.09M 0.04% 199
2022
Q3 		$1.21M Sell
51,310
-4,920
-9% -$109K 0.06% 87
2022
Q2 		$983K Buy
56,230
+41,360
+278% +$917K 0.05% 109
2022
Q1 		$557K Buy
14,870
+5,420
+57% +$226K 0.02% 159
2021
Q4 		$569K Buy
9,450
+3,140
+50% +$201K 0.02% 157
2021
Q3 		$385K Sell
6,310
-680
-10% -$37.4K 0.07% 180
2021
Q2 		$369K Buy
6,990
+440
+7% +$22.5K 0.07% 193
2021
Q1 		$342K Buy
6,550
+690
+12% +$36.6K 0.07% 185
2020
Q4 		$317K Hold
5,860
– – 0.07% 169
2020
Q3 		$293K Hold
5,860
– – 0.08% 160
2020
Q2 		$267K Buy
+5,860
New +$249K 0.08% 165

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

Nicholas Hoffman & Company's NFLX Position: Q1 2026 in Review

Nicholas Hoffman & Company increased its Netflix (NFLX) stake by 8.4% in Q1 2026, buying an estimated $55.6K and bringing the position to 8,161 shares worth $785K. The position accounts for 0.02% of the portfolio, ranked #190.

Nicholas Hoffman & Company first reported a position in NFLX in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.21M in Q3 2022. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Nicholas Hoffman & Company held 8,161 shares of Netflix worth $785K as of Q1 2026.
  • Nicholas Hoffman & Company bought 631 Netflix shares in Q1 2026, an estimated $55.6K.
  • Netflix made up 0.02% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #190 holding.
  • Nicholas Hoffman & Company first reported a position in Netflix in Q2 2020 and has held it in 24 quarters since.
  • Nicholas Hoffman & Company's Netflix position peaked at $1.21M in Q3 2022.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.