PFM
NFLX icon

Phillips Financial Management’s Netflix NFLX Stock Holding History

Phillips Financial 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 		$557K Buy
5,792
+15
+0.3% +$1.32K 0.04% 138
2025
Q4 		$542K Buy
5,777
+97
+2% +$10.5K 0.03% 139
2025
Q3 		$681K Sell
5,680
-40
-0.7% -$4.88K 0.04% 136
2025
Q2 		$766K Buy
5,720
+2,140
+60% +$242K 0.06% 119
2025
Q1 		$334K Buy
3,580
+270
+8% +$25.7K 0.03% 154
2024
Q4 		$295K Buy
3,310
+80
+2% +$6.58K 0.02% 149
2024
Q3 		$229K Buy
3,230
+10
+0.3% +$669 0.02% 173
2024
Q2 		$217K Buy
+3,220
New +$201K 0.02% 177

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

Phillips Financial Management's NFLX Position: Q1 2026 in Review

Phillips Financial Management increased its Netflix (NFLX) stake by 0.26% in Q1 2026, buying an estimated $1.32K and bringing the position to 5,792 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #138.

Phillips Financial Management first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $766K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Phillips Financial Management held 5,792 shares of Netflix worth $557K as of Q1 2026.
  • Phillips Financial Management bought 15 Netflix shares in Q1 2026, an estimated $1.32K.
  • Netflix made up 0.04% of Phillips Financial Management's portfolio in Q1 2026, its #138 holding.
  • Phillips Financial Management first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
  • Phillips Financial Management's Netflix position peaked at $766K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.