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Occidental Asset Management’s Netflix NFLX Stock Holding History

Occidental Asset Management’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 		$1.56M Buy
16,210
+3,448
+27% +$304K 0.18% 95
2025
Q4 		$1.2M Buy
12,762
+1,542
+14% +$166K 0.14% 98
2025
Q3 		$1.35M Buy
11,220
+390
+4% +$47.6K 0.17% 95
2025
Q2 		$1.45M Buy
10,830
+100
+0.9% +$11.3K 0.2% 89
2025
Q1 		$1M Buy
10,730
+1,730
+19% +$165K 0.15% 102
2024
Q4 		$802K Buy
9,000
+1,490
+20% +$123K 0.13% 115
2024
Q3 		$533K Sell
7,510
-170
-2% -$11.4K 0.09% 140
2024
Q2 		$518K Buy
7,680
+1,820
+31% +$114K 0.09% 134
2024
Q1 		$356K Buy
5,860
+550
+10% +$31K 0.07% 146
2023
Q4 		$259K Buy
+5,310
New +$232K 0.05% 175
2023
Q3 		– Sell
-6,220
Closed -$274K – 219
2023
Q2 		$274K Sell
6,220
-1,000
-14% -$36.8K 0.06% 185
2023
Q1 		$249K Hold
7,220
– – 0.06% 176
2022
Q4 		$213K Buy
+7,220
New +$203K 0.06% 186
2022
Q2 		– Sell
-7,340
Closed -$275K – 192
2022
Q1 		$275K Buy
+7,340
New +$306K 0.07% 164

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

Occidental Asset Management's NFLX Position: Q1 2026 in Review

Occidental Asset Management increased its Netflix (NFLX) stake by 27% in Q1 2026, buying an estimated $304K and bringing the position to 16,210 shares worth $1.56M. The position accounts for 0.18% of the portfolio, ranked #95.

Occidental Asset Management first reported a position in NFLX in Q1 2022 and has held it in 14 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Occidental Asset Management held 16,210 shares of Netflix worth $1.56M as of Q1 2026.
  • Occidental Asset Management bought 3,448 Netflix shares in Q1 2026, an estimated $304K.
  • Netflix made up 0.18% of Occidental Asset Management's portfolio in Q1 2026, its #95 holding.
  • Occidental Asset Management first reported a position in Netflix in Q1 2022 and has held it in 14 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Occidental Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.