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Private Wealth Asset Management’s Netflix NFLX Stock Holding History

Private Wealth Asset 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 		$1.2M Sell
12,530
-2,030
-14% -$179K 0.13% 111
2025
Q4 		$1.37M Buy
14,560
+10,000
+219% +$1.08M 0.15% 101
2025
Q3 		$547K Sell
4,560
-60
-1% -$7.32K 0.06% 155
2025
Q2 		$619K Sell
4,620
-110
-2% -$12.4K 0.08% 141
2025
Q1 		$441K Buy
+4,730
New +$450K 0.06% 160

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

Private Wealth Asset Management's NFLX Position: Q1 2026 in Review

Private Wealth Asset Management reduced its Netflix (NFLX) stake by 14% in Q1 2026, selling an estimated $179K and leaving 12,530 shares worth $1.2M. The position accounts for 0.13% of the portfolio, ranked #111.

Private Wealth Asset Management first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Private Wealth Asset Management held 12,530 shares of Netflix worth $1.2M as of Q1 2026.
  • Private Wealth Asset Management sold 2,030 Netflix shares in Q1 2026, an estimated $179K.
  • Netflix made up 0.13% of Private Wealth Asset Management's portfolio in Q1 2026, its #111 holding.
  • Private Wealth Asset Management first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Private Wealth Asset Management's Netflix position peaked at $1.37M in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Private Wealth Asset Management's 13F filing for Q1 2026, filed 6 May 2026.