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Richard W. Paul & Associates’s Netflix NFLX Stock Holding History

Richard W. Paul & Associates’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 		$1.51M Buy
15,657
+566
+4% +$49.9K 0.51% 49
2025
Q4 		$1.41M Buy
15,091
+1,971
+15% +$212K 0.47% 55
2025
Q3 		$1.57M Sell
13,120
-4,700
-26% -$574K 0.54% 43
2025
Q2 		$2.39M Sell
17,820
-1,110
-6% -$126K 0.86% 24
2025
Q1 		$1.77M Sell
18,930
-660
-3% -$62.8K 0.69% 30
2024
Q4 		$1.75M Sell
19,590
-290
-1% -$23.9K 0.64% 38
2024
Q3 		$1.41M Sell
19,880
-4,150
-17% -$278K 0.51% 46
2024
Q2 		$1.62M Buy
24,030
+510
+2% +$31.9K 0.63% 38
2024
Q1 		$1.43M Sell
23,520
-810
-3% -$45.7K 0.57% 43
2023
Q4 		$1.18M Sell
24,330
-1,330
-5% -$58.1K 0.5% 51
2023
Q3 		$969K Sell
25,660
-1,660
-6% -$70.4K 0.44% 61
2023
Q2 		$1.2M Sell
27,320
-9,390
-26% -$346K 0.52% 53
2023
Q1 		$1.27M Buy
36,710
+980
+3% +$32.4K 0.58% 48
2022
Q4 		$1.05M Buy
+35,730
New +$1M 0.53% 47

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

Richard W. Paul & Associates's NFLX Position: Q1 2026 in Review

Richard W. Paul & Associates increased its Netflix (NFLX) stake by 3.8% in Q1 2026, buying an estimated $49.9K and bringing the position to 15,657 shares worth $1.51M. The position accounts for 0.51% of the portfolio, ranked #49.

Richard W. Paul & Associates first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.39M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Richard W. Paul & Associates held 15,657 shares of Netflix worth $1.51M as of Q1 2026.
  • Richard W. Paul & Associates bought 566 Netflix shares in Q1 2026, an estimated $49.9K.
  • Netflix made up 0.51% of Richard W. Paul & Associates's portfolio in Q1 2026, its #49 holding.
  • Richard W. Paul & Associates first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • Richard W. Paul & Associates's Netflix position peaked at $2.39M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.