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Valmark Advisers’s Netflix NFLX Stock Holding History

Valmark Advisers’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 		$1.85M Sell
19,274
-3,829
-17% -$337K 0.02% 256
2025
Q4 		$2.17M Sell
23,103
-27
-0.1% -$2.91K 0.03% 228
2025
Q3 		$2.77M Buy
23,130
+3,150
+16% +$384K 0.04% 181
2025
Q2 		$2.68M Buy
19,980
+330
+2% +$37.3K 0.04% 181
2025
Q1 		$1.83M Sell
19,650
-1,340
-6% -$127K 0.03% 223
2024
Q4 		$1.87M Sell
20,990
-130
-0.6% -$10.7K 0.03% 216
2024
Q3 		$1.5M Sell
21,120
-50
-0.2% -$3.34K 0.02% 238
2024
Q2 		$1.43M Sell
21,170
-130
-0.6% -$8.12K 0.02% 227
2024
Q1 		$1.29M Buy
21,300
+1,040
+5% +$58.6K 0.02% 228
2023
Q4 		$986K Sell
20,260
-220
-1% -$9.6K 0.02% 256
2023
Q3 		$773K Sell
20,480
-2,370
-10% -$100K 0.02% 258
2023
Q2 		$1.01M Buy
22,850
+4,130
+22% +$152K 0.02% 230
2023
Q1 		$647K Sell
18,720
-540
-3% -$17.9K 0.01% 281
2022
Q4 		$568K Buy
19,260
+2,810
+17% +$78.8K 0.01% 298
2022
Q3 		$387K Sell
16,450
-480
-3% -$10.7K 0.01% 316
2022
Q2 		$296K Sell
16,930
-20
-0.1% -$443 0.01% 351
2022
Q1 		$635K Buy
16,950
+1,950
+13% +$81.2K 0.01% 271
2021
Q4 		$904K Buy
15,000
+580
+4% +$37.1K 0.02% 213
2021
Q3 		$880K Buy
14,420
+820
+6% +$45.1K 0.02% 198
2021
Q2 		$718K Sell
13,600
-390
-3% -$19.9K 0.01% 233
2021
Q1 		$730K Sell
13,990
-120
-0.9% -$6.37K 0.01% 225
2020
Q4 		$763K Buy
14,110
+8,740
+163% +$443K 0.02% 204
2020
Q3 		$269K Sell
5,370
-50
-0.9% -$2.49K 0.01% 250
2020
Q2 		$247K Sell
5,420
-590
-10% -$25.1K 0.01% 240
2020
Q1 		$226K Buy
+6,010
New +$213K 0.01% 212
2019
Q3 		– Sell
-6,200
Closed -$228K – 240
2019
Q2 		$228K Buy
6,200
+500
+9% +$18K 0.01% 207
2019
Q1 		$203K Buy
+5,700
New +$198K ﹤0.01% 214

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

Valmark Advisers's NFLX Position: Q1 2026 in Review

Valmark Advisers reduced its Netflix (NFLX) stake by 17% in Q1 2026, selling an estimated $337K and leaving 19,274 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #256.

Valmark Advisers first reported a position in NFLX in Q1 2019 and has held it in 27 quarters since. The position peaked at $2.77M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Valmark Advisers held 19,274 shares of Netflix worth $1.85M as of Q1 2026.
  • Valmark Advisers sold 3,829 Netflix shares in Q1 2026, an estimated $337K.
  • Netflix made up 0.02% of Valmark Advisers's portfolio in Q1 2026, its #256 holding.
  • Valmark Advisers first reported a position in Netflix in Q1 2019 and has held it in 27 quarters since.
  • Valmark Advisers's Netflix position peaked at $2.77M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.