StrongBox Wealth’s Netflix NFLX Stock Holding History

StrongBox Wealth’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	$242K	Hold	2,520	–	–	0.08%	88
2025 Q4	$236K	Hold	2,520	–	–	0.08%	89
2025 Q3	$302K	Hold	2,520	–	–	0.1%	81
2025 Q2	$337K	Sell	2,520 -30	-1%	-$3.39K	0.13%	75
2025 Q1	$238K	Hold	2,550	–	–	0.1%	84
2024 Q4	$227K	Sell	2,550 -1,490	-37%	-$123K	0.1%	84
2024 Q3	$287K	Sell	4,040 -350	-8%	-$23.4K	0.12%	77
2024 Q2	$296K	Buy	+4,390	New	+$274K	0.14%	71
2022 Q1	–	Sell	-4,210	Closed	-$254K	–	99
2021 Q4	$254K	Buy	4,210 +60	+1%	+$3.83K	0.13%	92
2021 Q3	$253K	Buy	+4,150	New	+$228K	0.14%	90

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

StrongBox Wealth's NFLX Position: Q1 2026 in Review

StrongBox Wealth held its Netflix (NFLX) position steady in Q1 2026 at 2,520 shares worth $242K. The position accounts for 0.08% of the portfolio, ranked #88.

StrongBox Wealth first reported a position in NFLX in Q3 2021 and has held it in 10 quarters since. The position peaked at $337K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

StrongBox Wealth held 2,520 shares of Netflix worth $242K as of Q1 2026.
StrongBox Wealth left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.08% of StrongBox Wealth's portfolio in Q1 2026, its #88 holding.
StrongBox Wealth first reported a position in Netflix in Q3 2021 and has held it in 10 quarters since.
StrongBox Wealth's Netflix position peaked at $337K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on StrongBox Wealth's 13F filing for Q1 2026, filed 8 May 2026.