Taylor Securities Services’s Netflix NFLX Stock Holding History

Taylor Securities 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	–	Sell	-4,450	Closed	-$417K	–	60
2025 Q4	$417K	Buy	+4,450	New	+$480K	0.19%	39

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Taylor Securities Services's NFLX Position: Q1 2026 in Review

Taylor Securities Services sold out of Netflix (NFLX) in Q1 2026, closing a stake of 4,450 shares — an estimated $417K sold.

Taylor Securities Services first reported a position in NFLX in Q4 2025 and held it in 1 quarter. The position peaked at $417K in Q4 2025. 3,623 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Taylor Securities Services reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Taylor Securities Services sold 4,450 Netflix shares in Q1 2026, an estimated $417K.
Taylor Securities Services first reported a position in Netflix in Q4 2025 and held it in 1 quarter.
Taylor Securities Services's Netflix position peaked at $417K in Q4 2025.
3,623 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Taylor Securities Services's 13F filing for Q1 2026, filed 14 May 2026.