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Patrick M. Sweeney & Associates’s Netflix NFLX Stock Holding History

Patrick M. Sweeney & Associates’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 		$320K Buy
3,324
+405
+14% +$35.7K 0.2% 121
2025
Q4 		$274K Buy
2,919
+159
+6% +$17.1K 0.17% 133
2025
Q3 		$331K Buy
2,760
+140
+5% +$17.1K 0.21% 114
2025
Q2 		$340K Buy
2,620
+10
+0.4% +$1.13K 0.23% 107
2025
Q1 		$243K Buy
2,610
+80
+3% +$7.61K 0.18% 133
2024
Q4 		$226K Buy
+2,530
New +$208K 0.17% 136

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

Patrick M. Sweeney & Associates's NFLX Position: Q1 2026 in Review

Patrick M. Sweeney & Associates increased its Netflix (NFLX) stake by 14% in Q1 2026, buying an estimated $35.7K and bringing the position to 3,324 shares worth $320K. The position accounts for 0.2% of the portfolio, ranked #121.

Patrick M. Sweeney & Associates first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $340K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Patrick M. Sweeney & Associates held 3,324 shares of Netflix worth $320K as of Q1 2026.
  • Patrick M. Sweeney & Associates bought 405 Netflix shares in Q1 2026, an estimated $35.7K.
  • Netflix made up 0.2% of Patrick M. Sweeney & Associates's portfolio in Q1 2026, its #121 holding.
  • Patrick M. Sweeney & Associates first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Patrick M. Sweeney & Associates's Netflix position peaked at $340K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.