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Valtinson Bruner Financial Planning’s Netflix NFLX Stock Holding History

Valtinson Bruner Financial Planning’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 		$204K Buy
+2,126
New +$187K 0.06% 170
2025
Q4 		– Sell
-1,900
Closed -$228K – 169
2025
Q3 		$228K Hold
1,900
– – 0.07% 142
2025
Q2 		$255K Buy
+1,900
New +$215K 0.08% 126
2024
Q3 		– Sell
-4,000
Closed -$270K – 140
2024
Q2 		$270K Buy
+4,000
New +$250K 0.11% 104

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

Valtinson Bruner Financial Planning's NFLX Position: Q1 2026 in Review

Valtinson Bruner Financial Planning opened a new position in Netflix (NFLX) in Q1 2026: 2,126 shares worth $204K. The stake represents 0.06% of the portfolio and ranks #170 among its holdings. This is a return to the name: Valtinson Bruner Financial Planning previously reported a position in NFLX as recently as Q3 2025.

Valtinson Bruner Financial Planning first reported a position in NFLX in Q2 2024 and has held it in 4 quarters since. The position peaked at $270K in Q2 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Valtinson Bruner Financial Planning held 2,126 shares of Netflix worth $204K as of Q1 2026.
  • Netflix was a new Valtinson Bruner Financial Planning position in Q1 2026.
  • Netflix made up 0.06% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #170 holding.
  • Valtinson Bruner Financial Planning first reported a position in Netflix in Q2 2024 and has held it in 4 quarters since.
  • Valtinson Bruner Financial Planning's Netflix position peaked at $270K in Q2 2024.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.