SCA
NFLX icon

Snowden Capital Advisors’s Netflix NFLX Stock Holding History

Snowden Capital 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 		$13.6M Buy
141,625
+36,317
+34% +$3.2M 0.36% 50
2025
Q4 		$9.87M Sell
105,308
-1,562
-1% -$168K 0.26% 74
2025
Q3 		$12.8M Sell
106,870
-6,000
-5% -$732K 0.35% 49
2025
Q2 		$15.1M Sell
112,870
-2,380
-2% -$269K 0.45% 37
2025
Q1 		$10.7M Sell
115,250
-8,680
-7% -$825K 0.34% 56
2024
Q4 		$11M Sell
123,930
-67,820
-35% -$5.58M 0.34% 59
2024
Q3 		$13.6M Sell
191,750
-77,940
-29% -$5.21M 0.4% 41
2024
Q2 		$18.2M Sell
269,690
-8,530
-3% -$533K 0.54% 27
2024
Q1 		$16.9M Buy
278,220
+25,870
+10% +$1.46M 0.53% 27
2023
Q4 		$12.3M Sell
252,350
-10,370
-4% -$453K 0.47% 30
2023
Q3 		$9.92M Sell
262,720
-8,450
-3% -$358K 0.42% 37
2023
Q2 		$11.9M Buy
271,170
+9,780
+4% +$360K 0.43% 37
2023
Q1 		$9.03M Buy
261,390
+146,660
+128% +$4.85M 0.35% 49
2022
Q4 		$3.38M Sell
114,730
-10,720
-9% -$301K 0.14% 180
2022
Q3 		$2.95M Buy
125,450
+19,240
+18% +$427K 0.13% 192
2022
Q2 		$1.86M Buy
106,210
+19,080
+22% +$423K 0.08% 270
2022
Q1 		$3.26M Buy
87,130
+29,090
+50% +$1.21M 0.13% 198
2021
Q4 		$3.5M Buy
58,040
+410
+0.7% +$26.2K 0.18% 172
2021
Q3 		$3.52M Buy
57,630
+1,920
+3% +$106K 0.18% 170
2021
Q2 		$2.94M Buy
55,710
+6,180
+12% +$316K 0.15% 197
2021
Q1 		$2.58M Buy
49,530
+4,490
+10% +$238K 0.15% 203
2020
Q4 		$2.44M Sell
45,040
-920
-2% -$46.6K 0.16% 188
2020
Q3 		$2.3M Buy
45,960
+1,590
+4% +$79.1K 0.18% 172
2020
Q2 		$2.02M Sell
44,370
-640
-1% -$27.2K 0.17% 178
2020
Q1 		$1.69M Sell
45,010
-7,580
-14% -$268K 0.18% 169
2019
Q4 		$1.7M Sell
52,590
-15,050
-22% -$446K 0.15% 202
2019
Q3 		$1.81M Sell
67,640
-20,000
-23% -$626K 0.18% 170
2019
Q2 		$3.22M Sell
87,640
-1,770
-2% -$63.9K 0.33% 96
2019
Q1 		$3.19M Buy
89,410
+9,980
+13% +$346K 0.35% 86
2018
Q4 		$2.13M Sell
79,430
-34,750
-30% -$1.04M 0.28% 124
2018
Q3 		$4.27M Buy
114,180
+28,370
+33% +$1.03M 0.49% 48
2018
Q2 		$3.36M Buy
85,810
+17,420
+25% +$594K 0.44% 54
2018
Q1 		$2.02M Buy
68,390
+27,350
+67% +$745K 0.3% 114
2017
Q4 		$788K Buy
41,040
+5,820
+17% +$112K 0.11% 223
2017
Q3 		$639K Buy
35,220
+860
+3% +$15K 0.1% 232
2017
Q2 		$513K Sell
34,360
-33,200
-49% -$511K 0.1% 231
2017
Q1 		$999K Buy
67,560
+40,860
+153% +$573K 0.22% 154
2016
Q4 		$331K Sell
26,700
-74,390
-74% -$882K 0.08% 242
2016
Q3 		$996K Buy
101,090
+9,710
+11% +$92.7K 0.27% 135
2016
Q2 		$836K Sell
91,380
-146,530
-62% -$1.41M 0.25% 143
2016
Q1 		$2.43M Buy
+237,910
New +$2.34M 0.83% 24

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

Snowden Capital Advisors's NFLX Position: Q1 2026 in Review

Snowden Capital Advisors increased its Netflix (NFLX) stake by 34% in Q1 2026, buying an estimated $3.2M and bringing the position to 141,625 shares worth $13.6M. The position accounts for 0.36% of the portfolio, ranked #50.

Snowden Capital Advisors first reported a position in NFLX in Q1 2016 and has held it in 41 quarters since. The position peaked at $18.2M in Q2 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Snowden Capital Advisors held 141,625 shares of Netflix worth $13.6M as of Q1 2026.
  • Snowden Capital Advisors bought 36,317 Netflix shares in Q1 2026, an estimated $3.2M.
  • Netflix made up 0.36% of Snowden Capital Advisors's portfolio in Q1 2026, its #50 holding.
  • Snowden Capital Advisors first reported a position in Netflix in Q1 2016 and has held it in 41 quarters since.
  • Snowden Capital Advisors's Netflix position peaked at $18.2M in Q2 2024.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.