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Opes Wealth Management’s Netflix NFLX Stock Holding History

Opes Wealth 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 Sell
16,211
-50
-0.3% -$4.41K 0.26% 58
2025
Q4 		$1.52M Buy
16,261
+9,081
+126% +$979K 0.25% 62
2025
Q3 		$861K Sell
7,180
-207,460
-97% -$25.3M 0.15% 75
2025
Q2 		$28.7M Buy
214,640
+207,510
+2,910% +$23.5M 5.1% 2
2025
Q1 		$665K Buy
7,130
+10
+0.1% +$951 0.13% 76
2024
Q4 		$635K Buy
7,120
+1,630
+30% +$134K 0.13% 75
2024
Q3 		$389K Sell
5,490
-50
-0.9% -$3.34K 0.07% 96
2024
Q2 		$374K Buy
5,540
+100
+2% +$6.25K 0.08% 95
2024
Q1 		$330K Hold
5,440
– – 0.08% 101
2023
Q4 		$265K Sell
5,440
-209,770
-97% -$9.16M 0.06% 110
2023
Q3 		$8.13M Buy
215,210
+207,610
+2,732% +$8.8M 2.25% 10
2023
Q2 		$335K Buy
7,600
+250
+3% +$9.21K 0.1% 98
2023
Q1 		$254K Hold
7,350
– – 0.08% 97
2022
Q4 		$217K Buy
+7,350
New +$206K 0.08% 95
2022
Q2 		– Sell
-209,270
Closed -$7.84M – 102
2022
Q1 		$7.84M Buy
209,270
+100
+0% +$4.16K 2.55% 10
2021
Q4 		$12.6M Buy
+209,170
New +$13.4M 3.92% 3

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

Opes Wealth Management's NFLX Position: Q1 2026 in Review

Opes Wealth Management reduced its Netflix (NFLX) stake by 0.31% in Q1 2026, selling an estimated $4.41K and leaving 16,211 shares worth $1.56M. The position accounts for 0.26% of the portfolio, ranked #58.

Opes Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 16 quarters since. The position peaked at $28.7M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Opes Wealth Management held 16,211 shares of Netflix worth $1.56M as of Q1 2026.
  • Opes Wealth Management sold 50 Netflix shares in Q1 2026, an estimated $4.41K.
  • Netflix made up 0.26% of Opes Wealth Management's portfolio in Q1 2026, its #58 holding.
  • Opes Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 16 quarters since.
  • Opes Wealth Management's Netflix position peaked at $28.7M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.