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Private Wealth Partners’s Netflix NFLX Stock Holding History

Private Wealth Partners’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 		$915K Buy
9,515
+27
+0.3% +$2.38K 0.07% 104
2025
Q4 		$890K Buy
9,488
+338
+4% +$36.4K 0.06% 104
2025
Q3 		$1.1M Buy
9,150
+40
+0.4% +$4.88K 0.08% 95
2025
Q2 		$1.22M Hold
9,110
– – 0.1% 84
2025
Q1 		$850K Buy
9,110
+130
+1% +$12.4K 0.07% 94
2024
Q4 		$800K Buy
8,980
+110
+1% +$9.05K 0.06% 102
2024
Q3 		$629K Buy
8,870
+50
+0.6% +$3.34K 0.05% 112
2024
Q2 		$595K Buy
8,820
+120
+1% +$7.5K 0.04% 106
2024
Q1 		$528K Hold
8,700
– – 0.04% 103
2023
Q4 		$424K Buy
8,700
+1,000
+13% +$43.7K 0.04% 122
2023
Q3 		$291K Hold
7,700
– – 0.03% 125
2023
Q2 		$339K Sell
7,700
-280
-4% -$10.3K 0.03% 117
2023
Q1 		$276K Buy
+7,980
New +$264K 0.03% 127
2021
Q1 		– Sell
-10,500
Closed -$568K – 101
2020
Q4 		$568K Hold
10,500
– – 0.06% 83
2020
Q3 		$525K Hold
10,500
– – 0.06% 77
2020
Q2 		$478K Hold
10,500
– – 0.07% 81
2020
Q1 		$394K Hold
10,500
– – 0.07% 87
2019
Q4 		$340K Hold
10,500
– – 0.05% 102
2019
Q3 		$281K Sell
10,500
-3,000
-22% -$93.9K 0.04% 100
2019
Q2 		$496K Hold
13,500
– – 0.08% 88
2019
Q1 		$481K Hold
13,500
– – 0.08% 88
2018
Q4 		$361K Hold
13,500
– – 0.07% 77
2018
Q3 		$505K Hold
13,500
– – 0.08% 87
2018
Q2 		$528K Hold
13,500
– – 0.09% 88
2018
Q1 		$399K Buy
13,500
+2,400
+22% +$65.3K 0.07% 94
2017
Q4 		$213K Hold
11,100
– – 0.04% 126
2017
Q3 		$201K Buy
+11,100
New +$194K 0.04% 119
2014
Q1 		– Sell
-99,190
Closed -$522K – 167
2013
Q4 		$522K Buy
+99,190
New +$487K 0.12% 120

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 Partners's NFLX Position: Q1 2026 in Review

Private Wealth Partners increased its Netflix (NFLX) stake by 0.28% in Q1 2026, buying an estimated $2.38K and bringing the position to 9,515 shares worth $915K. The position accounts for 0.07% of the portfolio, ranked #104.

Private Wealth Partners first reported a position in NFLX in Q4 2013 and has held it in 28 quarters since. The position peaked at $1.22M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Private Wealth Partners held 9,515 shares of Netflix worth $915K as of Q1 2026.
  • Private Wealth Partners bought 27 Netflix shares in Q1 2026, an estimated $2.38K.
  • Netflix made up 0.07% of Private Wealth Partners's portfolio in Q1 2026, its #104 holding.
  • Private Wealth Partners first reported a position in Netflix in Q4 2013 and has held it in 28 quarters since.
  • Private Wealth Partners's Netflix position peaked at $1.22M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.