SFI Advisors’s Netflix NFLX Stock Holding History

SFI Advisors’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	$591K	Hold	6,150	–	–	0.62%	37
2025 Q4	$577K	Hold	6,150	–	–	0.37%	40
2025 Q3	$737K	Sell	6,150 -50	-0.8%	-$6.1K	0.47%	41
2025 Q2	$830K	Sell	6,200 -440	-7%	-$49.7K	0.57%	38
2025 Q1	$619K	Hold	6,640	–	–	0.46%	42
2024 Q4	$592K	Hold	6,640	–	–	0.42%	42
2024 Q3	$471K	Hold	6,640	–	–	0.34%	51
2024 Q2	$448K	Sell	6,640 -1,260	-16%	-$78.7K	0.35%	45
2024 Q1	$480K	Sell	7,900 -150	-2%	-$8.46K	0.38%	45
2023 Q4	$392K	Hold	8,050	–	–	0.33%	54
2023 Q3	$304K	Hold	8,050	–	–	0.3%	49
2023 Q2	$355K	Sell	8,050 -1,300	-14%	-$47.9K	0.34%	47
2023 Q1	$323K	Hold	9,350	–	–	0.32%	47
2022 Q4	$276K	Sell	9,350 -230	-2%	-$6.45K	0.3%	55
2022 Q3	$225K	Buy	+9,580	New	+$213K	0.26%	48
2022 Q2	–	Sell	-8,220	Closed	-$307	–	70
2022 Q1	$307	Hold	8,220	–	–	0.19%	45
2021 Q4	$350K	Buy	+8,220	New	+$525K	0.31%	40

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

SFI Advisors's NFLX Position: Q1 2026 in Review

SFI Advisors held its Netflix (NFLX) position steady in Q1 2026 at 6,150 shares worth $591K. The position accounts for 0.62% of the portfolio, ranked #37.

SFI Advisors first reported a position in NFLX in Q4 2021 and has held it in 17 quarters since. The position peaked at $830K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

SFI Advisors held 6,150 shares of Netflix worth $591K as of Q1 2026.
SFI Advisors left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.62% of SFI Advisors's portfolio in Q1 2026, its #37 holding.
SFI Advisors first reported a position in Netflix in Q4 2021 and has held it in 17 quarters since.
SFI Advisors's Netflix position peaked at $830K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on SFI Advisors's 13F filing for Q1 2026, filed 5 May 2026.