Nicola Wealth Management’s Netflix NFLX Stock Holding History

Nicola 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	$21.4M	Buy	222,700 +55,700	+33%	+$4.91M	2.57%	8
2025 Q4	$15.7M	Buy	167,000 +47,000	+39%	+$5.07M	1.42%	25
2025 Q3	$14.4M	Hold	120,000	–	–	1.28%	29
2025 Q2	$16.1M	Sell	120,000 -50,000	-29%	-$5.65M	1.51%	26
2025 Q1	$15.9M	Hold	170,000	–	–	1.55%	24
2024 Q4	$15.2M	Hold	170,000	–	–	1.43%	30
2024 Q3	$12.1M	Hold	170,000	–	–	0.96%	40
2024 Q2	$11.5M	Buy	170,000 +100,000	+143%	+$6.25M	1.03%	37
2024 Q1	$4.25M	Hold	70,000	–	–	0.41%	58
2023 Q4	$3.41M	Hold	70,000	–	–	0.36%	72
2023 Q3	$2.64M	Hold	70,000	–	–	0.29%	77
2023 Q2	$3.08M	Sell	70,000 -100,000	-59%	-$3.68M	0.3%	73
2023 Q1	$5.87M	Sell	170,000 -105,000	-38%	-$3.47M	0.58%	51
2022 Q4	$8.11M	Hold	275,000	–	–	0.82%	41
2022 Q3	$6.47M	Hold	275,000	–	–	0.71%	49
2022 Q2	$4.81M	Buy	+275,000	New	+$6.1M	0.46%	63

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

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

Nicola Wealth Management increased its Netflix (NFLX) stake by 33% in Q1 2026, buying an estimated $4.91M and bringing the position to 222,700 shares worth $21.4M. The position accounts for 2.57% of the portfolio, ranked #8.

Nicola Wealth Management first reported a position in NFLX in Q2 2022 and has held it in 16 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Nicola Wealth Management held 222,700 shares of Netflix worth $21.4M as of Q1 2026.
Nicola Wealth Management bought 55,700 Netflix shares in Q1 2026, an estimated $4.91M.
Netflix made up 2.57% of Nicola Wealth Management's portfolio in Q1 2026, its #8 holding.
Nicola Wealth Management first reported a position in Netflix in Q2 2022 and has held it in 16 quarters since.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Nicola Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.