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Van Hulzen Asset Management’s Netflix NFLX Stock Holding History

Van Hulzen Asset Management’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 		$1.26M Sell
13,055
-62,975
-83% -$5.55M 0.09% 136
2025
Q4 		$7.13M Buy
76,030
+64,210
+543% +$6.92M 0.52% 48
2025
Q3 		$1.42M Buy
11,820
+2,990
+34% +$365K 0.11% 129
2025
Q2 		$1.18M Buy
8,830
+3,090
+54% +$349K 0.1% 138
2025
Q1 		$535K Sell
5,740
-720
-11% -$68.5K 0.05% 201
2024
Q4 		$576K Sell
6,460
-1,050
-14% -$86.4K 0.04% 212
2024
Q3 		$533K Sell
7,510
-380
-5% -$25.4K 0.04% 202
2024
Q2 		$532K Sell
7,890
-830
-10% -$51.8K 0.04% 201
2024
Q1 		$530K Sell
8,720
-160
-2% -$9.02K 0.04% 221
2023
Q4 		$432K Sell
8,880
-2,190
-20% -$95.6K 0.03% 232
2023
Q3 		$418K Sell
11,070
-1,810
-14% -$76.7K 0.03% 222
2023
Q2 		$567K Sell
12,880
-10,270
-44% -$378K 0.05% 173
2023
Q1 		$800K Sell
23,150
-5,510
-19% -$182K 0.08% 134
2022
Q4 		$845K Buy
28,660
+4,820
+20% +$135K 0.1% 134
2022
Q3 		$561K Sell
23,840
-62,850
-72% -$1.4M 0.07% 158
2022
Q2 		$1.52M Sell
86,690
-118,340
-58% -$2.62M 0.18% 95
2022
Q1 		$7.68M Buy
+205,030
New +$8.54M 0.81% 40
2021
Q4 		– Sell
-15,980
Closed -$975K – 311
2021
Q3 		$975K Buy
+15,980
New +$879K 0.15% 95
2021
Q1 		– Sell
-7,760
Closed -$420K – 299
2020
Q4 		$420K Sell
7,760
-20,380
-72% -$1.03M 0.06% 164
2020
Q3 		$1.41M Buy
28,140
+23,540
+512% +$1.17M 0.21% 84
2020
Q2 		$209K Sell
4,600
-40,040
-90% -$1.7M 0.03% 240
2020
Q1 		$1.68M Buy
+44,640
New +$1.58M 0.36% 62
2019
Q2 		– Sell
-6,050
Closed -$216K – 268
2019
Q1 		$216K Sell
6,050
-10,000
-62% -$347K 0.06% 215
2018
Q4 		$430K Buy
16,050
+9,650
+151% +$289K 0.12% 125
2018
Q3 		$239K Buy
+6,400
New +$232K 0.06% 199

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

Van Hulzen Asset Management's NFLX Position: Q1 2026 in Review

Van Hulzen Asset Management reduced its Netflix (NFLX) stake by 83% in Q1 2026, selling an estimated $5.55M and leaving 13,055 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #136.

Van Hulzen Asset Management first reported a position in NFLX in Q3 2018 and has held it in 25 quarters since. The position peaked at $7.68M in Q1 2022. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Van Hulzen Asset Management held 13,055 shares of Netflix worth $1.26M as of Q1 2026.
  • Van Hulzen Asset Management sold 62,975 Netflix shares in Q1 2026, an estimated $5.55M.
  • Netflix made up 0.09% of Van Hulzen Asset Management's portfolio in Q1 2026, its #136 holding.
  • Van Hulzen Asset Management first reported a position in Netflix in Q3 2018 and has held it in 25 quarters since.
  • Van Hulzen Asset Management's Netflix position peaked at $7.68M in Q1 2022.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Van Hulzen Asset Management's 13F filing for Q1 2026, filed 14 May 2026.