Perigon Wealth Management’s Netflix NFLX Stock Holding History

Perigon 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	$16.8M	Buy	174,819 +7,157	+4%	+$631K	0.3%	69
2025 Q4	$15.7M	Buy	167,662 +5,192	+3%	+$560K	0.28%	71
2025 Q3	$19.5M	Buy	162,470 +9,810	+6%	+$1.2M	0.4%	50
2025 Q2	$20.4M	Buy	152,660 +30,000	+24%	+$3.39M	0.48%	40
2025 Q1	$11.4M	Buy	122,660 +3,230	+3%	+$307K	0.29%	71
2024 Q4	$10.1M	Buy	119,430 +6,740	+6%	+$555K	0.25%	90
2024 Q3	$7.99M	Buy	112,690 +5,400	+5%	+$361K	0.21%	106
2024 Q2	$7.24M	Buy	107,290 +4,430	+4%	+$277K	0.21%	100
2024 Q1	$6.25M	Sell	102,860 -600	-0.6%	-$33.8K	0.19%	121
2023 Q4	$5.04M	Sell	103,460 -1,350	-1%	-$58.9K	0.16%	128
2023 Q3	$3.96M	Buy	104,810 +8,060	+8%	+$342K	0.16%	135
2023 Q2	$4.26M	Buy	96,750 +12,160	+14%	+$448K	0.17%	130
2023 Q1	$2.92M	Sell	84,590 -2,160	-2%	-$71.5K	0.17%	129
2022 Q4	$2.56M	Buy	86,750 +18,660	+27%	+$523K	0.16%	142
2022 Q3	$1.6M	Buy	68,090 +4,260	+7%	+$94.6K	0.14%	147
2022 Q2	$1.12M	Sell	63,830 -15,310	-19%	-$339K	0.09%	198
2022 Q1	$2.96M	Buy	79,140 +6,510	+9%	+$271K	0.21%	92
2021 Q4	$4.38M	Buy	72,630 +1,640	+2%	+$105K	0.31%	71
2021 Q3	$4.33M	Buy	70,990 +3,190	+5%	+$176K	0.38%	53
2021 Q2	$3.58M	Buy	67,800 +1,750	+3%	+$89.5K	0.32%	69
2021 Q1	$3.45M	Buy	66,050 +3,390	+5%	+$180K	0.35%	62
2020 Q4	$3.39M	Buy	62,660 +5,110	+9%	+$259K	0.39%	51
2020 Q3	$2.88M	Sell	57,550 -10,150	-15%	-$505K	0.4%	50
2020 Q2	$3.08M	Buy	67,700 +2,870	+4%	+$122K	0.49%	44
2020 Q1	$2.4M	Buy	64,830 +25,600	+65%	+$906K	0.45%	48
2019 Q4	$1.32M	Sell	39,230 -11,420	-23%	-$339K	0.27%	70
2019 Q3	$1.44M	Sell	50,650 -7,340	-13%	-$230K	0.34%	58
2019 Q2	$2.13M	Sell	57,990 -210,350	-78%	-$7.59M	0.5%	46
2019 Q1	$9.84M	Buy	268,340 +109,340	+69%	+$3.79M	2.29%	6
2018 Q4	$5.37M	Buy	159,000 +106,080	+200%	+$3.17M	1.37%	15
2018 Q3	$1.98M	Sell	52,920 -15,260	-22%	-$554K	0.49%	45
2018 Q2	$2.67M	Buy	68,180 +62,780	+1,163%	+$2.14M	0.8%	37
2018 Q1	$159K	Sell	5,400 -14,990	-74%	-$408K	0.06%	186
2017 Q4	$391K	Sell	20,390 -66,680	-77%	-$1.28M	0.15%	87
2017 Q3	$1.58M	Sell	87,070 -99,560	-53%	-$1.74M	0.51%	51
2017 Q2	$2.79M	Sell	186,630 -9,000	-5%	-$138K	0.61%	45
2017 Q1	$2.89M	Sell	195,630 -22,190	-10%	-$311K	0.61%	45
2016 Q4	$3.03M	Buy	217,820 +2,350	+1%	+$27.9K	0.66%	45
2016 Q3	$2.12M	Buy	215,470 +5,440	+3%	+$51.9K	0.55%	58
2016 Q2	$1.92M	Buy	210,030 +185,030	+740%	+$1.78M	0.51%	55
2016 Q1	$256K	Sell	25,000 -206,490	-89%	-$2.03M	0.08%	135
2015 Q4	$2.65M	Sell	231,490 -9,390	-4%	-$107K	0.73%	36
2015 Q3	$2.49M	Sell	240,880 -140,130	-37%	-$1.5M	0.74%	35
2015 Q2	$3.58M	Sell	381,010 -8,330	-2%	-$69.7K	0.94%	18
2015 Q1	$2.32M	Buy	389,340 +167,720	+76%	+$1.02M	0.64%	41
2014 Q4	$1.08M	Buy	221,620 +49,420	+29%	+$265K	0.33%	73
2014 Q3	$1.11M	Buy	172,200 +980	+0.6%	+$6.36K	0.33%	76
2014 Q2	$1.08M	Buy	171,220 +92,960	+119%	+$503K	0.31%	79
2014 Q1	$394K	Sell	78,260 -910	-1%	-$5.21K	0.22%	84
2013 Q4	$416K	Buy	+79,170	New	+$388K	0.23%	79

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Perigon Wealth Management increased its Netflix (NFLX) stake by 4.3% in Q1 2026, buying an estimated $631K and bringing the position to 174,819 shares worth $16.8M. The position accounts for 0.3% of the portfolio, ranked #69.

Perigon Wealth Management first reported a position in NFLX in Q4 2013 and has held it in 50 quarters since. The position peaked at $20.4M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Perigon Wealth Management held 174,819 shares of Netflix worth $16.8M as of Q1 2026.
Perigon Wealth Management bought 7,157 Netflix shares in Q1 2026, an estimated $631K.
Netflix made up 0.3% of Perigon Wealth Management's portfolio in Q1 2026, its #69 holding.
Perigon Wealth Management first reported a position in Netflix in Q4 2013 and has held it in 50 quarters since.
Perigon Wealth Management's Netflix position peaked at $20.4M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.