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Soltis Investment Advisors’s Netflix NFLX Stock Holding History

Soltis Investment 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 		$5.81M Buy
60,393
+17,124
+40% +$1.51M 0.37% 71
2025
Q4 		$4.06M Sell
43,269
-133,641
-76% -$14.4M 0.27% 90
2025
Q3 		$21.2M Sell
176,910
-6,800
-4% -$830K 1.47% 10
2025
Q2 		$24.6M Buy
183,710
+26,330
+17% +$2.98M 1.93% 9
2025
Q1 		$14.7M Buy
157,380
+52,680
+50% +$5.01M 1.31% 12
2024
Q4 		$9.33M Buy
104,700
+1,360
+1% +$112K 0.86% 22
2024
Q3 		$7.33M Sell
103,340
-480
-0.5% -$32.1K 0.72% 34
2024
Q2 		$7.01M Buy
103,820
+91,300
+729% +$5.7M 0.74% 31
2024
Q1 		$760K Buy
12,520
+2,850
+29% +$161K 0.09% 164
2023
Q4 		$471K Sell
9,670
-480
-5% -$21K 0.05% 193
2023
Q3 		$383K Buy
10,150
+1,600
+19% +$67.8K 0.05% 194
2023
Q2 		$377K Sell
8,550
-1,310
-13% -$48.3K 0.04% 193
2023
Q1 		$341K Buy
9,860
+870
+10% +$28.8K 0.04% 200
2022
Q4 		$265K Buy
+8,990
New +$252K 0.03% 211
2022
Q2 		– Sell
-7,540
Closed -$282K – 258
2022
Q1 		$282K Sell
7,540
-380
-5% -$15.8K 0.04% 208
2021
Q4 		$477K Buy
7,920
+440
+6% +$28.1K 0.07% 173
2021
Q3 		$457K Buy
7,480
+260
+4% +$14.3K 0.07% 169
2021
Q2 		$381K Sell
7,220
-9,710
-57% -$496K 0.06% 179
2021
Q1 		$883K Buy
16,930
+7,010
+71% +$372K 0.16% 108
2020
Q4 		$536K Buy
9,920
+5,430
+121% +$275K 0.1% 136
2020
Q3 		$225K Buy
+4,490
New +$223K 0.05% 183

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

Soltis Investment Advisors's NFLX Position: Q1 2026 in Review

Soltis Investment Advisors increased its Netflix (NFLX) stake by 40% in Q1 2026, buying an estimated $1.51M and bringing the position to 60,393 shares worth $5.81M. The position accounts for 0.37% of the portfolio, ranked #71.

Soltis Investment Advisors first reported a position in NFLX in Q3 2020 and has held it in 21 quarters since. The position peaked at $24.6M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Soltis Investment Advisors held 60,393 shares of Netflix worth $5.81M as of Q1 2026.
  • Soltis Investment Advisors bought 17,124 Netflix shares in Q1 2026, an estimated $1.51M.
  • Netflix made up 0.37% of Soltis Investment Advisors's portfolio in Q1 2026, its #71 holding.
  • Soltis Investment Advisors first reported a position in Netflix in Q3 2020 and has held it in 21 quarters since.
  • Soltis Investment Advisors's Netflix position peaked at $24.6M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.