Northeast Financial Group’s Netflix NFLX Stock Holding History

Northeast Financial Group’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	$350K	Buy	3,637 +17	+0.5%	+$1.5K	0.09%	63
2025 Q4	$339K	Buy	3,620 +480	+15%	+$51.7K	0.08%	72
2025 Q3	$376K	Hold	3,140	–	–	0.09%	59
2025 Q2	$420K	Buy	3,140 +180	+6%	+$20.4K	0.12%	61
2025 Q1	$276K	Hold	2,960	–	–	0.1%	74
2024 Q4	$264K	Hold	2,960	–	–	0.1%	75
2024 Q3	$210K	Buy	+2,960	New	+$198K	0.08%	81
2022 Q2	–	Sell	-6,260	Closed	-$234K	–	42
2022 Q1	$234K	Buy	6,260 +620	+11%	+$25.8K	0.17%	39
2021 Q4	$340K	Hold	5,640	–	–	0.2%	33
2021 Q3	$344K	Hold	5,640	–	–	0.22%	32
2021 Q2	$298K	Sell	5,640 -10	-0.2%	-$511	0.19%	37
2021 Q1	$295K	Hold	5,650	–	–	0.2%	36
2020 Q4	$306K	Buy	+5,650	New	+$286K	0.23%	34

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

Northeast Financial Group's NFLX Position: Q1 2026 in Review

Northeast Financial Group increased its Netflix (NFLX) stake by 0.47% in Q1 2026, buying an estimated $1.5K and bringing the position to 3,637 shares worth $350K. The position accounts for 0.09% of the portfolio, ranked #63.

Northeast Financial Group first reported a position in NFLX in Q4 2020 and has held it in 13 quarters since. The position peaked at $420K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Northeast Financial Group held 3,637 shares of Netflix worth $350K as of Q1 2026.
Northeast Financial Group bought 17 Netflix shares in Q1 2026, an estimated $1.5K.
Netflix made up 0.09% of Northeast Financial Group's portfolio in Q1 2026, its #63 holding.
Northeast Financial Group first reported a position in Netflix in Q4 2020 and has held it in 13 quarters since.
Northeast Financial Group's Netflix position peaked at $420K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.