OneAscent Financial Services’s Netflix NFLX Stock Holding History

OneAscent 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	$555K	Buy	5,771 +1,121	+24%	+$98.8K	0.03%	318
2025 Q4	$436K	Sell	4,650 -160	-3%	-$17.3K	0.04%	278
2025 Q3	$576K	Sell	4,810 -1,490	-24%	-$182K	0.07%	210
2025 Q2	$837K	Sell	6,300 -960	-13%	-$109K	0.06%	212
2025 Q1	$675K	Sell	7,260 -500	-6%	-$47.6K	0.04%	273
2024 Q4	$691K	Buy	7,760 +3,370	+77%	+$277K	0.06%	206
2024 Q3	$312K	Sell	4,390 -1,950	-31%	-$130K	0.22%	118
2024 Q2	$428K	Sell	6,340 -1,080	-15%	-$67.5K	0.06%	162
2024 Q1	$451K	Sell	7,420 -20	-0.3%	-$1.13K	0.05%	218
2023 Q4	$362K	Sell	7,440 -5,330	-42%	-$233K	0.04%	233
2023 Q3	$482K	Buy	12,770 +3,000	+31%	+$127K	0.13%	123
2023 Q2	$430K	Buy	+9,770	New	+$360K	0.19%	59

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

OneAscent Financial Services increased its Netflix (NFLX) stake by 24% in Q1 2026, buying an estimated $98.8K and bringing the position to 5,771 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #318.

OneAscent Financial Services first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $837K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

OneAscent Financial Services held 5,771 shares of Netflix worth $555K as of Q1 2026.
OneAscent Financial Services bought 1,121 Netflix shares in Q1 2026, an estimated $98.8K.
Netflix made up 0.03% of OneAscent Financial Services's portfolio in Q1 2026, its #318 holding.
OneAscent Financial Services first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
OneAscent Financial Services's Netflix position peaked at $837K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.