OPA
NFLX icon

Old Port Advisors’s Netflix NFLX Stock Holding History

Old Port Advisors’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 		$640K Buy
6,654
+287
+5% +$25.3K 0.15% 145
2025
Q4 		$597K Sell
6,367
-33
-0.5% -$3.56K 0.15% 147
2025
Q3 		$767K Buy
6,400
+160
+3% +$19.5K 0.19% 126
2025
Q2 		$836K Buy
6,240
+80
+1% +$9.04K 0.23% 115
2025
Q1 		$574K Sell
6,160
-20
-0.3% -$1.9K 0.17% 133
2024
Q4 		$551K Buy
6,180
+200
+3% +$16.5K 0.16% 134
2024
Q3 		$424K Buy
5,980
+30
+0.5% +$2.01K 0.12% 158
2024
Q2 		$402K Buy
5,950
+540
+10% +$33.7K 0.12% 157
2024
Q1 		$329K Sell
5,410
-100
-2% -$5.64K 0.1% 169
2023
Q4 		$268K Buy
+5,510
New +$241K 0.09% 182

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

Old Port Advisors's NFLX Position: Q1 2026 in Review

Old Port Advisors increased its Netflix (NFLX) stake by 4.5% in Q1 2026, buying an estimated $25.3K and bringing the position to 6,654 shares worth $640K. The position accounts for 0.15% of the portfolio, ranked #145.

Old Port Advisors first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $836K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Old Port Advisors held 6,654 shares of Netflix worth $640K as of Q1 2026.
  • Old Port Advisors bought 287 Netflix shares in Q1 2026, an estimated $25.3K.
  • Netflix made up 0.15% of Old Port Advisors's portfolio in Q1 2026, its #145 holding.
  • Old Port Advisors first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • Old Port Advisors's Netflix position peaked at $836K in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.