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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
2023
Q1 		– Sell
-9,160
Closed -$268K – 323
2022
Q4 		$268K Buy
+9,160
New +$257K 0.01% 250

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

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. 3,609 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.
  • 3,609 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.