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OMC Financial Services’s Netflix NFLX Stock Holding History

OMC Financial Services’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 		$2.19M Hold
22,825
– – 0.85% 32
2025
Q4 		$2.14M Sell
22,825
-1,375
-6% -$148K 0.8% 31
2025
Q3 		$2.9M Hold
24,200
– – 1.08% 25
2025
Q2 		$3.24M Sell
24,200
-500
-2% -$56.5K 1.32% 18
2025
Q1 		$2.3M Sell
24,700
-210
-0.8% -$20K 1.03% 25
2024
Q4 		$2.22M Buy
24,910
+7,380
+42% +$607K 0.94% 22
2024
Q3 		$1.18M Hold
17,530
– – 0.56% 30
2024
Q2 		$1.18M Hold
17,530
– – 0.56% 31
2024
Q1 		$1.06M Buy
+17,530
New +$988K 0.54% 33

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

OMC Financial Services's NFLX Position: Q1 2026 in Review

OMC Financial Services held its Netflix (NFLX) position steady in Q1 2026 at 22,825 shares worth $2.19M. The position accounts for 0.85% of the portfolio, ranked #32.

OMC Financial Services first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.24M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • OMC Financial Services held 22,825 shares of Netflix worth $2.19M as of Q1 2026.
  • OMC Financial Services left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.85% of OMC Financial Services's portfolio in Q1 2026, its #32 holding.
  • OMC Financial Services first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
  • OMC Financial Services's Netflix position peaked at $3.24M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on OMC Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.