Wakefield Asset Management’s Netflix NFLX Stock Holding History

Wakefield 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	$1.58M	Hold	16,400	–	–	0.42%	67
2025 Q4	$1.54M	Sell	16,400 -28,810	-64%	-$3.11M	0.42%	70
2025 Q3	$5.42M	Sell	45,210 -2,340	-5%	-$286K	1.48%	8
2025 Q2	$6.37M	Sell	47,550 -8,210	-15%	-$928K	1.78%	5
2025 Q1	$5.2M	Buy	55,760 +16,900	+43%	+$1.61M	1.57%	7
2024 Q4	$3.46M	Sell	38,860 -14,380	-27%	-$1.18M	1.17%	28
2024 Q3	$3.78M	Buy	53,240 +230	+0.4%	+$15.4K	1.23%	23
2024 Q2	$3.58M	Sell	53,010 -1,060	-2%	-$66.2K	1.25%	25
2024 Q1	$3.28M	Buy	+54,070	New	+$3.05M	1.14%	35

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

Wakefield Asset Management's NFLX Position: Q1 2026 in Review

Wakefield Asset Management held its Netflix (NFLX) position steady in Q1 2026 at 16,400 shares worth $1.58M. The position accounts for 0.42% of the portfolio, ranked #67.

Wakefield Asset Management first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.37M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Wakefield Asset Management held 16,400 shares of Netflix worth $1.58M as of Q1 2026.
Wakefield Asset Management left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.42% of Wakefield Asset Management's portfolio in Q1 2026, its #67 holding.
Wakefield Asset Management first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
Wakefield Asset Management's Netflix position peaked at $6.37M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.