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Spahn Wealth & Retirement’s Netflix NFLX Stock Holding History

Spahn Wealth & Retirement’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 		– Sell
-46,600
Closed -$4.37M – 36
2025
Q4 		$4.37M Sell
46,600
-6,200
-12% -$668K 2.71% 15
2025
Q3 		$6.33M Sell
52,800
-990
-2% -$121K 3.75% 12
2025
Q2 		$7.2M Buy
53,790
+9,170
+21% +$1.04M 4.63% 5
2025
Q1 		$4.16M Buy
+44,620
New +$4.24M 3.05% 12

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

Spahn Wealth & Retirement's NFLX Position: Q1 2026 in Review

Spahn Wealth & Retirement sold out of Netflix (NFLX) in Q1 2026, closing a stake of 46,600 shares — an estimated $4.37M sold.

Spahn Wealth & Retirement first reported a position in NFLX in Q1 2025 and held it in 4 quarters. The position peaked at $7.2M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Spahn Wealth & Retirement reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Spahn Wealth & Retirement sold 46,600 Netflix shares in Q1 2026, an estimated $4.37M.
  • Spahn Wealth & Retirement first reported a position in Netflix in Q1 2025 and held it in 4 quarters.
  • Spahn Wealth & Retirement's Netflix position peaked at $7.2M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Spahn Wealth & Retirement's 13F filing for Q1 2026, filed 14 May 2026.