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
2022 Q1	–	Sell	-1,000	Closed	-$60K	–	246
2021 Q4	$60K	Buy	+1,000	New	+$63.9K	0.01%	229
2016 Q3	–	Sell	-24,000	Closed	-$243K	–	137
2016 Q2	$243K	Buy	+24,000	New	+$231K	0.06%	113
2016 Q1	–	Sell	-20,000	Closed	-$200K	–	122
2015 Q4	$200K	Sell	20,000 -4,000	-17%	-$45.7K	0.05%	111
2015 Q3	$244K	Buy	+24,000	New	+$258K	0.07%	103
2014 Q1	–	Sell	-126,000	Closed	-$576K	–	116
2013 Q4	$576K	Buy	+126,000	New	+$618K	0.27%	72

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

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.