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SNS Financial Group’s Netflix NFLX Stock Holding History

SNS Financial Group’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 		$1.13M Buy
11,738
+62
+0.5% +$5.46K 0.1% 81
2025
Q4 		$1.09M Sell
11,676
-24
-0.2% -$2.59K 0.09% 81
2025
Q3 		$1.4M Buy
11,700
+30
+0.3% +$3.66K 0.12% 68
2025
Q2 		$1.56M Buy
11,670
+40
+0.3% +$4.52K 0.15% 58
2025
Q1 		$1.08M Sell
11,630
-100
-0.9% -$9.51K 0.11% 81
2024
Q4 		$1.05M Sell
11,730
-1,330
-10% -$109K 0.11% 80
2024
Q3 		$926K Buy
13,060
+120
+0.9% +$8.03K 0.09% 94
2024
Q2 		$873K Buy
12,940
+50
+0.4% +$3.12K 0.09% 94
2024
Q1 		$783K Buy
12,890
+1,020
+9% +$57.5K 0.09% 97
2023
Q4 		$578K Buy
11,870
+100
+0.8% +$4.37K 0.07% 104
2023
Q3 		$444K Buy
11,770
+140
+1% +$5.93K 0.06% 118
2023
Q2 		$512K Buy
11,630
+10
+0.1% +$368 0.07% 109
2023
Q1 		$401K Sell
11,620
-370
-3% -$12.2K 0.05% 126
2022
Q4 		$354K Sell
11,990
-150
-1% -$4.21K 0.05% 143
2022
Q3 		$285K Buy
12,140
+120
+1% +$2.67K 0.04% 146
2022
Q2 		$210K Buy
12,020
+1,450
+14% +$32.1K 0.03% 174
2022
Q1 		$396K Buy
10,570
+100
+1% +$4.16K 0.04% 143
2021
Q4 		$631K Buy
10,470
+50
+0.5% +$3.19K 0.07% 122
2021
Q3 		$636K Sell
10,420
-10
-0.1% -$550 0.08% 112
2021
Q2 		$551K Sell
10,430
-4,010
-28% -$205K 0.07% 118
2021
Q1 		$753K Sell
14,440
-860
-6% -$45.6K 0.1% 104
2020
Q4 		$827K Sell
15,300
-500
-3% -$25.3K 0.12% 96
2020
Q3 		$790K Hold
15,800
– – 0.12% 97
2020
Q2 		$719K Sell
15,800
-260
-2% -$11.1K 0.13% 101
2020
Q1 		$604K Sell
16,060
-330
-2% -$11.7K 0.12% 115
2019
Q4 		$530K Sell
16,390
-2,070
-11% -$61.4K 0.09% 128
2019
Q3 		$494K Buy
18,460
+650
+4% +$20.3K 0.09% 113
2019
Q2 		$654K Sell
17,810
-8,450
-32% -$305K 0.12% 100
2019
Q1 		$936K Buy
26,260
+9,180
+54% +$318K 0.21% 74
2018
Q4 		$457K Sell
17,080
-1,600
-9% -$47.9K 0.11% 112
2018
Q3 		$699K Sell
18,680
-1,000
-5% -$36.3K 0.17% 86
2018
Q2 		$770K Buy
19,680
+2,860
+17% +$97.5K 0.2% 75
2018
Q1 		$497K Sell
16,820
-1,550
-8% -$42.2K 0.14% 95
2017
Q4 		$353K Sell
18,370
-1,430
-7% -$27.5K 0.09% 125
2017
Q3 		$359K Buy
19,800
+1,200
+6% +$20.9K 0.09% 121
2017
Q2 		$278K Sell
18,600
-1,010
-5% -$15.5K 0.07% 137
2017
Q1 		$290K Buy
+19,610
New +$275K 0.07% 139
2016
Q4 		– Sell
-22,220
Closed -$219K – 198
2016
Q3 		$219K Sell
22,220
-2,780
-11% -$26.5K 0.06% 122
2016
Q2 		$229K Buy
25,000
+500
+2% +$4.8K 0.06% 117
2016
Q1 		$250K Buy
+24,500
New +$241K 0.06% 96

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

SNS Financial Group's NFLX Position: Q1 2026 in Review

SNS Financial Group increased its Netflix (NFLX) stake by 0.53% in Q1 2026, buying an estimated $5.46K and bringing the position to 11,738 shares worth $1.13M. The position accounts for 0.1% of the portfolio, ranked #81.

SNS Financial Group first reported a position in NFLX in Q1 2016 and has held it in 40 quarters since. The position peaked at $1.56M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • SNS Financial Group held 11,738 shares of Netflix worth $1.13M as of Q1 2026.
  • SNS Financial Group bought 62 Netflix shares in Q1 2026, an estimated $5.46K.
  • Netflix made up 0.1% of SNS Financial Group's portfolio in Q1 2026, its #81 holding.
  • SNS Financial Group first reported a position in Netflix in Q1 2016 and has held it in 40 quarters since.
  • SNS Financial Group's Netflix position peaked at $1.56M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on SNS Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.