Scholtz & Company’s Netflix NFLX Stock Holding History

Scholtz & Company’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	$5.03M	Buy	52,366 +13,667	+35%	+$1.2M	2.58%	13
2025 Q4	$3.63M	Buy	+38,699	New	+$4.17M	1.58%	27
2024 Q2	–	Sell	-3,400	Closed	-$206K	–	54
2024 Q1	$206K	Sell	3,400 -2,500	-42%	-$141K	0.09%	49
2023 Q4	$287K	Buy	+5,900	New	+$258K	0.14%	60
2022 Q2	–	Sell	-107,010	Closed	-$4.01M	–	54
2022 Q1	$4.01M	Buy	107,010 +12,010	+13%	+$500K	1.58%	25
2021 Q4	$5.72M	Buy	95,000 +6,660	+8%	+$426K	1.85%	22
2021 Q3	$5.39M	Buy	88,340 +1,280	+1%	+$70.4K	1.91%	20
2021 Q2	$4.6M	Buy	87,060 +50,460	+138%	+$2.58M	1.57%	25
2021 Q1	$1.91M	Buy	+36,600	New	+$1.94M	0.73%	37

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Scholtz & Company's NFLX Position: Q1 2026 in Review

Scholtz & Company increased its Netflix (NFLX) stake by 35% in Q1 2026, buying an estimated $1.2M and bringing the position to 52,366 shares worth $5.03M. The position accounts for 2.58% of the portfolio, ranked #13.

Scholtz & Company first reported a position in NFLX in Q1 2021 and has held it in 9 quarters since. The position peaked at $5.72M in Q4 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Scholtz & Company held 52,366 shares of Netflix worth $5.03M as of Q1 2026.
Scholtz & Company bought 13,667 Netflix shares in Q1 2026, an estimated $1.2M.
Netflix made up 2.58% of Scholtz & Company's portfolio in Q1 2026, its #13 holding.
Scholtz & Company first reported a position in Netflix in Q1 2021 and has held it in 9 quarters since.
Scholtz & Company's Netflix position peaked at $5.72M in Q4 2021.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Scholtz & Company's 13F filing for Q1 2026, filed 15 May 2026.