Nordwand Advisors’s Netflix NFLX Stock Holding History

Nordwand 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	$231K	Hold	2,400	–	–	0.04%	140
2025 Q4	$225K	Hold	2,400	–	–	0.04%	143
2025 Q3	$288K	Hold	2,400	–	–	0.05%	137
2025 Q2	$321K	Hold	2,400	–	–	0.05%	129
2025 Q1	$224K	Hold	2,400	–	–	0.08%	25
2024 Q4	$214K	Hold	2,400	–	–	0.09%	25
2024 Q3	$170K	Hold	2,400	–	–	0.05%	26
2024 Q2	$162K	Hold	2,400	–	–	0.07%	45
2024 Q1	$146K	Hold	2,400	–	–	0.06%	52
2023 Q4	$117K	Buy	2,400 +1,400	+140%	+$61.1K	0.03%	52
2023 Q3	$37.8K	Hold	1,000	–	–	0.01%	69
2023 Q2	$44K	Hold	1,000	–	–	0.01%	65
2023 Q1	$34.5K	Buy	+1,000	New	+$33.1K	0.01%	73

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

Nordwand Advisors's NFLX Position: Q1 2026 in Review

Nordwand Advisors held its Netflix (NFLX) position steady in Q1 2026 at 2,400 shares worth $231K. The position accounts for 0.04% of the portfolio, ranked #140.

Nordwand Advisors first reported a position in NFLX in Q1 2023 and has held it in 13 quarters since. The position peaked at $321K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Nordwand Advisors held 2,400 shares of Netflix worth $231K as of Q1 2026.
Nordwand Advisors left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.04% of Nordwand Advisors's portfolio in Q1 2026, its #140 holding.
Nordwand Advisors first reported a position in Netflix in Q1 2023 and has held it in 13 quarters since.
Nordwand Advisors's Netflix position peaked at $321K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Nordwand Advisors's 13F filing for Q1 2026, filed 7 May 2026.