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Optimize Financial’s Netflix NFLX Stock Holding History

Optimize Financial’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 		$467K Sell
4,855
-7,327
-60% -$646K 0.23% 120
2025
Q4 		$1.14M Buy
12,182
+172
+1% +$18.5K 0.58% 44
2025
Q3 		$1.44M Sell
12,010
-2,030
-14% -$248K 0.75% 29
2025
Q2 		$1.88M Sell
14,040
-100
-0.7% -$11.3K 1.15% 26
2025
Q1 		$1.32M Sell
14,140
-480
-3% -$45.6K 0.5% 37
2024
Q4 		$1.3M Buy
+14,620
New +$1.2M 0.98% 26

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Optimize Financial's NFLX Position: Q1 2026 in Review

Optimize Financial reduced its Netflix (NFLX) stake by 60% in Q1 2026, selling an estimated $646K and leaving 4,855 shares worth $467K. The position accounts for 0.23% of the portfolio, ranked #120.

Optimize Financial first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.88M in Q2 2025. 3,629 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Optimize Financial held 4,855 shares of Netflix worth $467K as of Q1 2026.
  • Optimize Financial sold 7,327 Netflix shares in Q1 2026, an estimated $646K.
  • Netflix made up 0.23% of Optimize Financial's portfolio in Q1 2026, its #120 holding.
  • Optimize Financial first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Optimize Financial's Netflix position peaked at $1.88M in Q2 2025.
  • 3,629 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.