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Steward Partners Investment Advisory’s Netflix NFLX Stock Holding History

Steward Partners Investment Advisory’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 		$50.8M Sell
527,862
-49,452
-9% -$4.36M 0.26% 68
2025
Q4 		$54.1M Buy
577,314
+66,324
+13% +$7.15M 0.3% 60
2025
Q3 		$61.3M Buy
510,990
+34,840
+7% +$4.25M 0.35% 52
2025
Q2 		$63.8M Buy
476,150
+125,150
+36% +$14.2M 0.5% 31
2025
Q1 		$32.7M Buy
351,000
+12,800
+4% +$1.22M 0.29% 70
2024
Q4 		$30.1M Buy
338,200
+3,100
+0.9% +$255K 0.27% 77
2024
Q3 		$23.8M Buy
335,100
+7,600
+2% +$508K 0.22% 101
2024
Q2 		$22.1M Sell
327,500
-2,660
-0.8% -$166K 0.23% 91
2024
Q1 		$20.1M Buy
330,160
+14,770
+5% +$833K 0.22% 90
2023
Q4 		$15.4M Sell
315,390
-77,460
-20% -$3.38M 0.21% 102
2023
Q3 		$14.8M Buy
392,850
+43,340
+12% +$1.84M 0.23% 98
2023
Q2 		$15.4M Buy
349,510
+34,180
+11% +$1.26M 0.23% 92
2023
Q1 		$10.9M Buy
315,330
+920
+0.3% +$30.4K 0.17% 129
2022
Q4 		$9.27M Sell
314,410
-16,890
-5% -$474K 0.16% 151
2022
Q3 		$7.8M Buy
331,300
+152,000
+85% +$3.38M 0.15% 164
2022
Q2 		$3.13M Sell
179,300
-48,830
-21% -$1.08M 0.06% 326
2022
Q1 		$8.55M Sell
228,130
-132,110
-37% -$5.5M 0.13% 175
2021
Q4 		$21.7M Buy
360,240
+49,910
+16% +$3.19M 0.33% 65
2021
Q3 		$18.9M Buy
310,330
+210
+0.1% +$11.6K 0.33% 64
2021
Q2 		$16.4M Sell
310,120
-25,230
-8% -$1.29M 0.28% 76
2021
Q1 		$17.5M Buy
335,350
+81,320
+32% +$4.31M 0.31% 71
2020
Q4 		$13.7M Sell
254,030
-36,140
-12% -$1.83M 0.3% 82
2020
Q3 		$14.5M Sell
290,170
-3,950
-1% -$197K 0.37% 63
2020
Q2 		$13.4M Buy
294,120
+30,600
+12% +$1.3M 0.38% 60
2020
Q1 		$9.89M Buy
263,520
+190,660
+262% +$6.75M 0.36% 68
2019
Q4 		$2.36M Sell
72,860
-6,990
-9% -$207K 0.07% 281
2019
Q3 		$2.14M Buy
79,850
+6,380
+9% +$200K 0.07% 266
2019
Q2 		$2.7M Sell
73,470
-2,680
-4% -$96.7K 0.1% 208
2019
Q1 		$2.71M Buy
76,150
+16,900
+29% +$586K 0.12% 186
2018
Q4 		$1.58M Sell
59,250
-173,180
-75% -$5.18M 0.08% 258
2018
Q3 		$8.7M Buy
232,430
+160,760
+224% +$5.83M 0.41% 57
2018
Q2 		$2.81M Buy
71,670
+60,600
+547% +$2.07M 0.17% 144
2018
Q1 		$326K Buy
11,070
+730
+7% +$19.9K 0.02% 508
2017
Q4 		$198K Buy
10,340
+860
+9% +$16.6K 0.02% 520
2017
Q3 		$171K Sell
9,480
-1,190
-11% -$20.8K 0.02% 465
2017
Q2 		$159K Sell
10,670
-300
-3% -$4.62K 0.02% 439
2017
Q1 		$162K Buy
10,970
+9,820
+854% +$138K 0.02% 355
2016
Q4 		$14K Buy
+1,150
New +$13.6K 0.01% 501

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

Steward Partners Investment Advisory's NFLX Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Netflix (NFLX) stake by 8.6% in Q1 2026, selling an estimated $4.36M and leaving 527,862 shares worth $50.8M. The position accounts for 0.26% of the portfolio, ranked #68.

Steward Partners Investment Advisory first reported a position in NFLX in Q4 2016 and has held it in 38 quarters since. The position peaked at $63.8M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Steward Partners Investment Advisory held 527,862 shares of Netflix worth $50.8M as of Q1 2026.
  • Steward Partners Investment Advisory sold 49,452 Netflix shares in Q1 2026, an estimated $4.36M.
  • Netflix made up 0.26% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #68 holding.
  • Steward Partners Investment Advisory first reported a position in Netflix in Q4 2016 and has held it in 38 quarters since.
  • Steward Partners Investment Advisory's Netflix position peaked at $63.8M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.