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Spirepoint Private Client’s Netflix NFLX Stock Holding History

Spirepoint Private Client’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 		$487K Sell
5,060
-177
-3% -$15.6K 0.05% 188
2025
Q4 		$491K Buy
5,237
+167
+3% +$18K 0.05% 176
2025
Q3 		$608K Buy
5,070
+950
+23% +$116K 0.06% 157
2025
Q2 		$552K Buy
4,120
+10
+0.2% +$1.13K 0.06% 151
2025
Q1 		$383K Buy
4,110
+110
+3% +$10.5K 0.05% 152
2024
Q4 		$357K Buy
4,000
+30
+0.8% +$2.47K 0.04% 166
2024
Q3 		$282K Sell
3,970
-100
-2% -$6.69K 0.04% 177
2024
Q2 		$275K Buy
4,070
+160
+4% +$9.99K 0.04% 184
2024
Q1 		$237K Buy
+3,910
New +$220K 0.04% 179

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

Spirepoint Private Client's NFLX Position: Q1 2026 in Review

Spirepoint Private Client reduced its Netflix (NFLX) stake by 3.4% in Q1 2026, selling an estimated $15.6K and leaving 5,060 shares worth $487K. The position accounts for 0.05% of the portfolio, ranked #188.

Spirepoint Private Client first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $608K in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Spirepoint Private Client held 5,060 shares of Netflix worth $487K as of Q1 2026.
  • Spirepoint Private Client sold 177 Netflix shares in Q1 2026, an estimated $15.6K.
  • Netflix made up 0.05% of Spirepoint Private Client's portfolio in Q1 2026, its #188 holding.
  • Spirepoint Private Client first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
  • Spirepoint Private Client's Netflix position peaked at $608K in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Spirepoint Private Client's 13F filing for Q1 2026, filed 22 Apr 2026.