NorthStar Asset Management (Pennsylvania)’s Netflix NFLX Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$317K	Hold	3,300	–	–	0.07%	119
2025 Q4	$309K	Hold	3,300	–	–	0.07%	122
2025 Q3	$396K	Sell	3,300 -400	-11%	-$48.8K	0.08%	114
2025 Q2	$495K	Sell	3,700 -400	-10%	-$45.2K	0.11%	95
2025 Q1	$382K	Hold	4,100	–	–	0.09%	112
2024 Q4	$365K	Hold	4,100	–	–	0.08%	115
2024 Q3	$291K	Hold	4,100	–	–	0.07%	129
2024 Q2	$277K	Sell	4,100 -750	-15%	-$46.8K	0.07%	130
2024 Q1	$295K	Hold	4,850	–	–	0.07%	130
2023 Q4	$236K	Buy	+4,850	New	+$212K	0.06%	138
2023 Q3	–	Sell	-4,850	Closed	-$214K	–	148
2023 Q2	$214K	Buy	+4,850	New	+$179K	0.06%	137
2023 Q1	–	Sell	-8,400	Closed	-$248K	–	147
2022 Q4	$248K	Buy	+8,400	New	+$236K	0.08%	125
2022 Q2	–	Sell	-6,900	Closed	-$258K	–	140
2022 Q1	$258K	Buy	6,900 +600	+10%	+$25K	0.07%	134
2021 Q4	$380K	Buy	6,300 +350	+6%	+$22.4K	0.09%	111
2021 Q3	$363K	Buy	5,950 +350	+6%	+$19.3K	0.1%	110
2021 Q2	$296K	Sell	5,600 -500	-8%	-$25.6K	0.08%	120
2021 Q1	$318K	Buy	6,100 +2,220	+57%	+$118K	0.09%	112
2020 Q4	$210K	Buy	+3,880	New	+$197K	0.06%	131

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

NorthStar Asset Management (Pennsylvania)'s NFLX Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Netflix (NFLX) position steady in Q1 2026 at 3,300 shares worth $317K. The position accounts for 0.07% of the portfolio, ranked #119.

NorthStar Asset Management (Pennsylvania) first reported a position in NFLX in Q4 2020 and has held it in 18 quarters since. The position peaked at $495K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 3,300 shares of Netflix worth $317K as of Q1 2026.
NorthStar Asset Management (Pennsylvania) left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.07% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #119 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Netflix in Q4 2020 and has held it in 18 quarters since.
NorthStar Asset Management (Pennsylvania)'s Netflix position peaked at $495K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.