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Ross\Johnson & Associates’s Netflix NFLX Stock Holding History

Ross\Johnson & 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 		$962 Hold
10
– – 0.02% 84
2025
Q4 		$938 Hold
10
– – 0.02% 101
2025
Q3 		$1.2K Hold
10
– – 0.02% 77
2025
Q2 		$1.34K Hold
10
– – 0.03% 72
2025
Q1 		$933 Buy
+10
New +$951 0.02% 212

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

Ross\Johnson & Associates's NFLX Position: Q1 2026 in Review

Ross\Johnson & Associates held its Netflix (NFLX) position steady in Q1 2026 at 10 shares worth $962. The position accounts for 0.02% of the portfolio, ranked #84.

Ross\Johnson & Associates first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.34K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Ross\Johnson & Associates held 10 shares of Netflix worth $962 as of Q1 2026.
  • Ross\Johnson & Associates left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.02% of Ross\Johnson & Associates's portfolio in Q1 2026, its #84 holding.
  • Ross\Johnson & Associates first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Netflix position peaked at $1.34K in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.