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Nvest Financial’s Netflix NFLX Stock Holding History

Nvest Financial’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 		$3.87M Buy
40,230
+1,621
+4% +$143K 1.44% 23
2025
Q4 		$3.62M Buy
38,609
+9,209
+31% +$993K 1.5% 20
2025
Q3 		$3.52M Sell
29,400
-4,470
-13% -$546K 2.03% 14
2025
Q2 		$4.54M Sell
33,870
-420
-1% -$47.5K 2.36% 11
2025
Q1 		$3.2M Sell
34,290
-1,770
-5% -$168K 1.71% 15
2024
Q4 		$3.21M Buy
36,060
+3,010
+9% +$248K 1.63% 18
2024
Q3 		$2.34M Buy
33,050
+1,610
+5% +$108K 1.34% 23
2024
Q2 		$2.12M Buy
31,440
+11,620
+59% +$726K 1.3% 26
2024
Q1 		$1.2M Buy
19,820
+3,060
+18% +$173K 0.8% 34
2023
Q4 		$816K Buy
16,760
+6,620
+65% +$289K 0.64% 38
2023
Q3 		$383K Buy
10,140
+1,270
+14% +$53.8K 0.36% 46
2023
Q2 		$391K Sell
8,870
-3,040
-26% -$112K 0.34% 47
2023
Q1 		$411K Buy
11,910
+1,950
+20% +$64.5K 0.43% 48
2022
Q4 		$294K Buy
+9,960
New +$279K 0.37% 45
2022
Q2 		– Sell
-12,510
Closed -$469K – 66
2022
Q1 		$469K Buy
+12,510
New +$521K 0.39% 49

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

Nvest Financial's NFLX Position: Q1 2026 in Review

Nvest Financial increased its Netflix (NFLX) stake by 4.2% in Q1 2026, buying an estimated $143K and bringing the position to 40,230 shares worth $3.87M. The position accounts for 1.44% of the portfolio, ranked #23.

Nvest Financial first reported a position in NFLX in Q1 2022 and has held it in 15 quarters since. The position peaked at $4.54M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Nvest Financial held 40,230 shares of Netflix worth $3.87M as of Q1 2026.
  • Nvest Financial bought 1,621 Netflix shares in Q1 2026, an estimated $143K.
  • Netflix made up 1.44% of Nvest Financial's portfolio in Q1 2026, its #23 holding.
  • Nvest Financial first reported a position in Netflix in Q1 2022 and has held it in 15 quarters since.
  • Nvest Financial's Netflix position peaked at $4.54M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.