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NWK Group’s Netflix NFLX Stock Holding History

NWK 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 		$7.71M Sell
80,153
-230
-0.3% -$20.3K 2.96% 13
2025
Q4 		$7.54M Sell
80,383
-37
-0% -$3.99K 2.62% 16
2025
Q3 		$9.64M Sell
80,420
-35,920
-31% -$4.38M 3.28% 10
2025
Q2 		$15.6M Sell
116,340
-1,520
-1% -$172K 5.47% 3
2025
Q1 		$11M Sell
117,860
-2,350
-2% -$223K 5.03% 8
2024
Q4 		$10.7M Buy
120,210
+1,020
+0.9% +$84K 4.14% 9
2024
Q3 		$8.45M Sell
119,190
-1,110
-0.9% -$74.2K 3.44% 10
2024
Q2 		$8.12M Buy
120,300
+280
+0.2% +$17.5K 3.41% 14
2024
Q1 		$7.29M Buy
120,020
+3,290
+3% +$185K 3.42% 15
2023
Q4 		$5.68M Buy
116,730
+2,210
+2% +$96.5K 2.92% 17
2023
Q3 		$4.32M Buy
+114,520
New +$4.85M 2.65% 19
2022
Q1 		– Sell
-122,120
Closed -$7.36M – 85
2021
Q4 		$7.36M Buy
122,120
+2,230
+2% +$142K 2.71% 13
2021
Q3 		$7.32M Buy
119,890
+39,300
+49% +$2.16M 2.9% 11
2021
Q2 		$4.26M Buy
80,590
+110
+0.1% +$5.62K 1.7% 27
2021
Q1 		$4.2M Sell
80,480
-730
-0.9% -$38.7K 1.83% 23
2020
Q4 		$4.39M Buy
81,210
+3,270
+4% +$166K 1.89% 20
2020
Q3 		$3.9M Buy
+77,940
New +$3.88M 1.92% 18

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

NWK Group's NFLX Position: Q1 2026 in Review

NWK Group reduced its Netflix (NFLX) stake by 0.29% in Q1 2026, selling an estimated $20.3K and leaving 80,153 shares worth $7.71M. The position accounts for 2.96% of the portfolio, ranked #13.

NWK Group first reported a position in NFLX in Q3 2020 and has held it in 17 quarters since. The position peaked at $15.6M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • NWK Group held 80,153 shares of Netflix worth $7.71M as of Q1 2026.
  • NWK Group sold 230 Netflix shares in Q1 2026, an estimated $20.3K.
  • Netflix made up 2.96% of NWK Group's portfolio in Q1 2026, its #13 holding.
  • NWK Group first reported a position in Netflix in Q3 2020 and has held it in 17 quarters since.
  • NWK Group's Netflix position peaked at $15.6M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on NWK Group's 13F filing for Q1 2026, filed 7 May 2026.