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Valley Wealth Managers’s Netflix NFLX Stock Holding History

Valley Wealth Managers’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 		$809K Sell
8,410
-29
-0.3% -$2.56K 0.05% 138
2025
Q4 		$791K Buy
8,439
+339
+4% +$36.5K 0.05% 141
2025
Q3 		$971K Buy
8,100
+280
+4% +$34.2K 0.06% 129
2025
Q2 		$1.05M Sell
7,820
-380
-5% -$43K 0.08% 129
2025
Q1 		$765K Buy
8,200
+830
+11% +$78.9K 0.06% 134
2024
Q4 		$657K Buy
7,370
+380
+5% +$31.3K 0.05% 144
2024
Q3 		$496K Buy
+6,990
New +$467K 0.04% 158
2022
Q3 		– Sell
-60
Closed -$1K – 469
2022
Q2 		$1K Buy
+60
New +$1.33K ﹤0.01% 415
2021
Q2 		– Sell
-4,130
Closed -$215K – 207
2021
Q1 		$215K Buy
+4,130
New +$219K 0.02% 157
2016
Q4 		– Sell
-3,000
Closed -$30K – 268
2016
Q3 		$30K Sell
3,000
-2,000
-40% -$19.1K ﹤0.01% 148
2016
Q2 		$46K Buy
+5,000
New +$48K 0.01% 145

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Valley Wealth Managers's NFLX Position: Q1 2026 in Review

Valley Wealth Managers reduced its Netflix (NFLX) stake by 0.34% in Q1 2026, selling an estimated $2.56K and leaving 8,410 shares worth $809K. The position accounts for 0.05% of the portfolio, ranked #138.

Valley Wealth Managers first reported a position in NFLX in Q2 2016 and has held it in 11 quarters since. The position peaked at $1.05M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Valley Wealth Managers held 8,410 shares of Netflix worth $809K as of Q1 2026.
  • Valley Wealth Managers sold 29 Netflix shares in Q1 2026, an estimated $2.56K.
  • Netflix made up 0.05% of Valley Wealth Managers's portfolio in Q1 2026, its #138 holding.
  • Valley Wealth Managers first reported a position in Netflix in Q2 2016 and has held it in 11 quarters since.
  • Valley Wealth Managers's Netflix position peaked at $1.05M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.