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Paces Ferry Wealth Advisors’s Netflix NFLX Stock Holding History

Paces Ferry Wealth 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 		$1.22M Sell
12,651
-19
-0.1% -$1.67K 0.5% 37
2025
Q4 		$1.19M Sell
12,670
-240
-2% -$25.9K 0.48% 38
2025
Q3 		$1.55M Hold
12,910
– – 0.64% 35
2025
Q2 		$1.73M Buy
12,910
+730
+6% +$82.5K 0.79% 29
2025
Q1 		$1.14M Sell
12,180
-350
-3% -$33.3K 0.57% 35
2024
Q4 		$1.12M Sell
12,530
-950
-7% -$78.2K 0.54% 39
2024
Q3 		$956K Buy
13,480
+70
+0.5% +$4.68K 0.55% 37
2024
Q2 		$905K Sell
13,410
-1,180
-8% -$73.7K 0.55% 38
2024
Q1 		$886K Buy
14,590
+290
+2% +$16.4K 0.57% 39
2023
Q4 		$696K Sell
14,300
-30
-0.2% -$1.31K 0.48% 46
2023
Q3 		$541K Sell
14,330
-850
-6% -$36K 0.43% 49
2023
Q2 		$669K Sell
15,180
-2,300
-13% -$84.7K 0.5% 45
2023
Q1 		$604K Buy
17,480
+2,460
+16% +$81.4K 0.49% 46
2022
Q4 		$443K Sell
15,020
-2,250
-13% -$63.1K 0.43% 53
2022
Q3 		$407K Buy
17,270
+1,050
+6% +$23.3K 0.44% 53
2022
Q2 		$284K Buy
16,220
+5,390
+50% +$119K 0.28% 78
2022
Q1 		$406K Buy
+10,830
New +$451K 0.32% 66
2020
Q4 		– Sell
-1,280
Closed -$64K – 765
2020
Q3 		$64K Buy
+1,280
New +$63.7K 0.06% 208

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

Paces Ferry Wealth Advisors's NFLX Position: Q1 2026 in Review

Paces Ferry Wealth Advisors reduced its Netflix (NFLX) stake by 0.15% in Q1 2026, selling an estimated $1.67K and leaving 12,651 shares worth $1.22M. The position accounts for 0.5% of the portfolio, ranked #37.

Paces Ferry Wealth Advisors first reported a position in NFLX in Q3 2020 and has held it in 18 quarters since. The position peaked at $1.73M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Paces Ferry Wealth Advisors held 12,651 shares of Netflix worth $1.22M as of Q1 2026.
  • Paces Ferry Wealth Advisors sold 19 Netflix shares in Q1 2026, an estimated $1.67K.
  • Netflix made up 0.5% of Paces Ferry Wealth Advisors's portfolio in Q1 2026, its #37 holding.
  • Paces Ferry Wealth Advisors first reported a position in Netflix in Q3 2020 and has held it in 18 quarters since.
  • Paces Ferry Wealth Advisors's Netflix position peaked at $1.73M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.