Synergy Financial Group’s Netflix NFLX Stock Holding History

Synergy Financial Group’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	$3.4M	Sell	35,405 -352	-1%	-$31K	2.56%	11
2025 Q4	$3.35M	Sell	35,757 -583	-2%	-$62.9K	2.36%	11
2025 Q3	$4.36M	Sell	36,340 -4,010	-10%	-$489K	2.94%	9
2025 Q2	$5.4M	Sell	40,350 -2,310	-5%	-$261K	3.98%	5
2025 Q1	$3.98M	Sell	42,660 -940	-2%	-$89.4K	3.57%	6
2024 Q4	$3.89M	Sell	43,600 -660	-1%	-$54.3K	3.24%	8
2024 Q3	$3.14M	Sell	44,260 -30	-0.1%	-$2.01K	2.98%	11
2024 Q2	$2.99M	Sell	44,290 -650	-1%	-$40.6K	3.13%	10
2024 Q1	$2.73M	Sell	44,940 -3,950	-8%	-$223K	3.08%	10
2023 Q4	$2.38M	Sell	48,890 -1,900	-4%	-$82.9K	2.92%	11
2023 Q3	$1.92M	Sell	50,790 -480	-0.9%	-$20.3K	2.68%	11
2023 Q2	$2.26M	Sell	51,270 -1,960	-4%	-$72.2K	3.05%	7
2023 Q1	$1.84M	Sell	53,230 -710	-1%	-$23.5K	2.99%	8
2022 Q4	$1.59M	Sell	53,940 -3,980	-7%	-$112K	3.14%	8
2022 Q3	$1.36M	Hold	57,920	–	–	2.04%	12
2022 Q2	$1.01M	Hold	57,920	–	–	1.59%	16
2022 Q1	$2.17M	Buy	57,920 +2,090	+4%	+$87K	2.28%	10
2021 Q4	$3.36M	Buy	+55,830	New	+$3.57M	3.02%	7

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

Synergy Financial Group's NFLX Position: Q1 2026 in Review

Synergy Financial Group reduced its Netflix (NFLX) stake by 0.98% in Q1 2026, selling an estimated $31K and leaving 35,405 shares worth $3.4M. The position accounts for 2.56% of the portfolio, ranked #11.

Synergy Financial Group first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.4M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Synergy Financial Group held 35,405 shares of Netflix worth $3.4M as of Q1 2026.
Synergy Financial Group sold 352 Netflix shares in Q1 2026, an estimated $31K.
Netflix made up 2.56% of Synergy Financial Group's portfolio in Q1 2026, its #11 holding.
Synergy Financial Group first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
Synergy Financial Group's Netflix position peaked at $5.4M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Synergy Financial Group's 13F filing for Q1 2026, filed 15 May 2026.