PF
NFLX icon

Phoenix Financial’s Netflix NFLX Stock Holding History

Phoenix Financial’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 		$8.51M Sell
88,572
-40,219
-31% -$3.54M 0.08% 90
2025
Q4 		$12.1M Sell
128,791
-13,999
-10% -$1.51M 0.13% 74
2025
Q3 		$17.1M Sell
142,790
-13,470
-9% -$1.64M 0.21% 64
2025
Q2 		$20.8M Buy
156,260
+17,610
+13% +$1.99M 0.27% 61
2025
Q1 		$13M Buy
138,650
+54,460
+65% +$5.18M 0.2% 79
2024
Q4 		$7.51M Sell
84,190
-23,260
-22% -$1.91M 0.1% 105
2024
Q3 		$7.64M Sell
107,450
-11,130
-9% -$744K 0.11% 107
2024
Q2 		$8.11M Buy
118,580
+22,840
+24% +$1.43M 0.12% 96
2024
Q1 		$5.8M Buy
95,740
+74,630
+354% +$4.21M 0.08% 125
2023
Q4 		$1.03M Buy
21,110
+13,280
+170% +$580K 0.02% 213
2023
Q3 		$296K Sell
7,830
-13,730
-64% -$582K 0.01% 285
2023
Q2 		$924K Buy
21,560
+12,080
+127% +$445K 0.02% 218
2023
Q1 		$322K Buy
+9,480
New +$314K 0.01% 239
2022
Q4 		– Sell
-8,360
Closed -$235K – 324
2022
Q3 		$201K Buy
+8,360
New +$186K ﹤0.01% 309
2022
Q2 		– Sell
-77,530
Closed -$2.93M – 412
2022
Q1 		$2.93M Buy
77,530
+45,290
+140% +$1.89M 0.05% 163
2021
Q4 		$1.97M Sell
32,240
-410
-1% -$26.2K 0.03% 201
2021
Q3 		$1.95M Buy
+32,650
New +$1.8M 0.03% 212
2021
Q2 		– Sell
-81,270
Closed -$4.21M – 375
2021
Q1 		$4.21M Buy
81,270
+55,190
+212% +$2.93M 0.1% 161
2020
Q4 		$1.36M Buy
26,080
+220
+0.9% +$11.2K 0.04% 206
2020
Q3 		$1.2M Buy
25,860
+12,430
+93% +$619K 0.05% 178
2020
Q2 		$566K Buy
13,430
+7,420
+123% +$316K 0.02% 236
2020
Q1 		$219K Buy
+6,010
New +$213K 0.01% 289

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Phoenix Financial's NFLX Position: Q1 2026 in Review

Phoenix Financial reduced its Netflix (NFLX) stake by 31% in Q1 2026, selling an estimated $3.54M and leaving 88,572 shares worth $8.51M. The position accounts for 0.08% of the portfolio, ranked #90.

Phoenix Financial first reported a position in NFLX in Q1 2020 and has held it in 22 quarters since. The position peaked at $20.8M in Q2 2025. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Phoenix Financial held 88,572 shares of Netflix worth $8.51M as of Q1 2026.
  • Phoenix Financial sold 40,219 Netflix shares in Q1 2026, an estimated $3.54M.
  • Netflix made up 0.08% of Phoenix Financial's portfolio in Q1 2026, its #90 holding.
  • Phoenix Financial first reported a position in Netflix in Q1 2020 and has held it in 22 quarters since.
  • Phoenix Financial's Netflix position peaked at $20.8M in Q2 2025.
  • 3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.