ViaWealth’s Netflix NFLX Stock Holding History

ViaWealth’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	$1.03M	Sell	10,690 -239	-2%	-$21.1K	0.57%	48
2025 Q4	$1.02M	Sell	10,929 -591	-5%	-$63.7K	0.58%	50
2025 Q3	$1.38M	Hold	11,520	–	–	0.75%	38
2025 Q2	$1.54M	Buy	11,520 +70	+0.6%	+$7.92K	0.91%	29
2025 Q1	$1.07M	Sell	11,450 -700	-6%	-$66.6K	0.66%	42
2024 Q4	$1.08M	Sell	12,150 -250	-2%	-$20.6K	0.65%	42
2024 Q3	$879K	Sell	12,400 -50	-0.4%	-$3.34K	0.51%	61
2024 Q2	$840K	Sell	12,450 -2,750	-18%	-$172K	0.52%	62
2024 Q1	$923K	Sell	15,200 -1,500	-9%	-$84.6K	0.58%	53
2023 Q4	$813K	Sell	16,700 -200	-1%	-$8.73K	0.56%	58
2023 Q3	$638K	Hold	16,900	–	–	0.47%	69
2023 Q2	$744K	Sell	16,900 -250	-1%	-$9.21K	0.56%	60
2023 Q1	$592K	Sell	17,150 -450	-3%	-$14.9K	0.47%	75
2022 Q4	$555K	Buy	+17,600	New	+$494K	0.46%	76

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ViaWealth's NFLX Position: Q1 2026 in Review

ViaWealth reduced its Netflix (NFLX) stake by 2.2% in Q1 2026, selling an estimated $21.1K and leaving 10,690 shares worth $1.03M. The position accounts for 0.57% of the portfolio, ranked #48.

ViaWealth first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.54M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

ViaWealth held 10,690 shares of Netflix worth $1.03M as of Q1 2026.
ViaWealth sold 239 Netflix shares in Q1 2026, an estimated $21.1K.
Netflix made up 0.57% of ViaWealth's portfolio in Q1 2026, its #48 holding.
ViaWealth first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
ViaWealth's Netflix position peaked at $1.54M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on ViaWealth's 13F filing for Q1 2026, filed 11 May 2026.