Ullmann Wealth Partners Group’s Netflix NFLX Stock Holding History

Ullmann Wealth Partners 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	$434K	Buy	4,513 +4,084	+952%	+$360K	0.05%	108
2025 Q4	$481K	Sell	429 -3,841	-90%	-$414K	0.05%	102
2025 Q3	$513K	Buy	4,270 +110	+3%	+$13.4K	0.06%	98
2025 Q2	$558K	Buy	4,160 +270	+7%	+$30.5K	0.07%	87
2025 Q1	$363K	Buy	3,890 +310	+9%	+$29.5K	0.05%	104
2024 Q4	$320K	Buy	3,580 +40	+1%	+$3.29K	0.04%	110
2024 Q3	$251K	Buy	3,540 +140	+4%	+$9.36K	0.03%	118
2024 Q2	$230K	Buy	+3,400	New	+$212K	0.03%	102

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

Ullmann Wealth Partners Group's NFLX Position: Q1 2026 in Review

Ullmann Wealth Partners Group increased its Netflix (NFLX) stake by 952% in Q1 2026, buying an estimated $360K and bringing the position to 4,513 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #108.

Ullmann Wealth Partners Group first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $558K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Ullmann Wealth Partners Group held 4,513 shares of Netflix worth $434K as of Q1 2026.
Ullmann Wealth Partners Group bought 4,084 Netflix shares in Q1 2026, an estimated $360K.
Netflix made up 0.05% of Ullmann Wealth Partners Group's portfolio in Q1 2026, its #108 holding.
Ullmann Wealth Partners Group first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
Ullmann Wealth Partners Group's Netflix position peaked at $558K in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q1 2026, filed 13 Apr 2026.