Strategic Financial Services’s Netflix NFLX Stock Holding History

Strategic Financial Services’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	$212K	Buy	+2,200	New	+$194K	0.01%	147
2025 Q4	–	Sell	-2,200	Closed	-$264K	–	148
2025 Q3	$264K	Sell	2,200 -20	-0.9%	-$2.44K	0.01%	122
2025 Q2	$297K	Hold	2,220	–	–	0.02%	117
2025 Q1	$207K	Buy	+2,220	New	+$211K	0.01%	130
2022 Q1	–	Sell	-3,420	Closed	-$206K	–	140
2021 Q4	$206K	Hold	3,420	–	–	0.02%	130
2021 Q3	$209K	Sell	3,420 -500	-13%	-$27.5K	0.02%	122
2021 Q2	$207K	Buy	+3,920	New	+$200K	0.02%	139

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

Strategic Financial Services's NFLX Position: Q1 2026 in Review

Strategic Financial Services opened a new position in Netflix (NFLX) in Q1 2026: 2,200 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #147 among its holdings. This is a return to the name: Strategic Financial Services previously reported a position in NFLX as recently as Q3 2025.

Strategic Financial Services first reported a position in NFLX in Q2 2021 and has held it in 7 quarters since. The position peaked at $297K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Strategic Financial Services held 2,200 shares of Netflix worth $212K as of Q1 2026.
Netflix was a new Strategic Financial Services position in Q1 2026.
Netflix made up 0.01% of Strategic Financial Services's portfolio in Q1 2026, its #147 holding.
Strategic Financial Services first reported a position in Netflix in Q2 2021 and has held it in 7 quarters since.
Strategic Financial Services's Netflix position peaked at $297K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Strategic Financial Services's 13F filing for Q1 2026, filed 8 May 2026.