PS
NFLX icon

Principal Securities’s Netflix NFLX Stock Holding History

Principal Securities’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 		$10.2M Buy
105,564
+8,993
+9% +$792K 0.15% 132
2025
Q4 		$9.05M Sell
96,571
-589
-0.6% -$63.5K 0.14% 143
2025
Q3 		$11.6M Buy
97,160
+4,900
+5% +$598K 0.19% 101
2025
Q2 		$12.4M Buy
92,260
+8,190
+10% +$926K 0.23% 81
2025
Q1 		$7.49M Buy
84,070
+650
+0.8% +$61.8K 0.17% 122
2024
Q4 		$7.44M Buy
83,420
+10,090
+14% +$830K 0.17% 122
2024
Q3 		$5.2M Buy
73,330
+5,720
+8% +$383K 0.13% 160
2024
Q2 		$4.56M Buy
67,610
+11,930
+21% +$745K 0.13% 152
2024
Q1 		$3.38M Buy
55,680
+8,120
+17% +$458K 0.11% 186
2023
Q4 		$2.32M Buy
+47,560
New +$2.08M 0.09% 223

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

Principal Securities's NFLX Position: Q1 2026 in Review

Principal Securities increased its Netflix (NFLX) stake by 9.3% in Q1 2026, buying an estimated $792K and bringing the position to 105,564 shares worth $10.2M. The position accounts for 0.15% of the portfolio, ranked #132.

Principal Securities first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.4M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Principal Securities held 105,564 shares of Netflix worth $10.2M as of Q1 2026.
  • Principal Securities bought 8,993 Netflix shares in Q1 2026, an estimated $792K.
  • Netflix made up 0.15% of Principal Securities's portfolio in Q1 2026, its #132 holding.
  • Principal Securities first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Netflix position peaked at $12.4M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.