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PAX Financial Group’s Netflix NFLX Stock Holding History

PAX Financial Group’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 		$466K Buy
4,847
+116
+2% +$10.2K 0.08% 127
2025
Q4 		$444K Sell
4,731
-2,489
-34% -$268K 0.08% 143
2025
Q3 		$866K Sell
7,220
-960
-12% -$117K 0.16% 96
2025
Q2 		$1.1M Sell
8,180
-4,180
-34% -$473K 0.21% 84
2025
Q1 		$1.15M Buy
12,360
+360
+3% +$34.2K 0.2% 96
2024
Q4 		$1.07M Buy
12,000
+1,580
+15% +$130K 0.19% 98
2024
Q3 		$739K Buy
10,420
+1,860
+22% +$124K 0.13% 135
2024
Q2 		$578K Buy
8,560
+3,660
+75% +$229K 0.11% 156
2024
Q1 		$298K Buy
+4,900
New +$276K 0.06% 201
2022
Q2 		– Sell
-9,170
Closed -$343K – 193
2022
Q1 		$343K Sell
9,170
-5,250
-36% -$219K 0.08% 161
2021
Q4 		$869K Buy
14,420
+250
+2% +$16K 0.19% 83
2021
Q3 		$865K Sell
14,170
-720
-5% -$39.6K 0.21% 70
2021
Q2 		$787K Sell
14,890
-1,130
-7% -$57.8K 0.2% 84
2021
Q1 		$836K Buy
16,020
+4,360
+37% +$231K 0.24% 53
2020
Q4 		$630K Buy
11,660
+4,410
+61% +$224K 0.2% 59
2020
Q3 		$363K Buy
7,250
+600
+9% +$29.9K 0.13% 112
2020
Q2 		$303K Buy
6,650
+1,440
+28% +$61.3K 0.12% 114
2020
Q1 		$221K Buy
+5,210
New +$184K 0.09% 100

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

PAX Financial Group's NFLX Position: Q1 2026 in Review

PAX Financial Group increased its Netflix (NFLX) stake by 2.5% in Q1 2026, buying an estimated $10.2K and bringing the position to 4,847 shares worth $466K. The position accounts for 0.08% of the portfolio, ranked #127.

PAX Financial Group first reported a position in NFLX in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.15M in Q1 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • PAX Financial Group held 4,847 shares of Netflix worth $466K as of Q1 2026.
  • PAX Financial Group bought 116 Netflix shares in Q1 2026, an estimated $10.2K.
  • Netflix made up 0.08% of PAX Financial Group's portfolio in Q1 2026, its #127 holding.
  • PAX Financial Group first reported a position in Netflix in Q1 2020 and has held it in 18 quarters since.
  • PAX Financial Group's Netflix position peaked at $1.15M in Q1 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.