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Valued Retirements’s Netflix NFLX Stock Holding History

Valued Retirements’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
-4,790
Closed -$449K – 94
2025
Q4 		$449K Hold
4,790
– – 0.44% 55
2025
Q3 		$641K Hold
4,790
– – 0.72% 36
2025
Q2 		$641K Hold
4,790
– – 0.72% 36
2025
Q1 		$447K Buy
+4,790
New +$456K 0.59% 45

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

Valued Retirements's NFLX Position: Q1 2026 in Review

Valued Retirements sold out of Netflix (NFLX) in Q1 2026, closing a stake of 4,790 shares — an estimated $449K sold.

Valued Retirements first reported a position in NFLX in Q1 2025 and held it in 4 quarters. The position peaked at $641K in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Valued Retirements reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Valued Retirements sold 4,790 Netflix shares in Q1 2026, an estimated $449K.
  • Valued Retirements first reported a position in Netflix in Q1 2025 and held it in 4 quarters.
  • Valued Retirements's Netflix position peaked at $641K in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Valued Retirements's 13F filing for Q1 2026, filed 13 May 2026.