Wallace Advisory Group’s Netflix NFLX Stock Holding History

Wallace Advisory Group’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	$341K	Buy	+3,547	New	+$313K	0.36%	66
2025 Q4	–	Sell	-6,940	Closed	-$929K	–	156
2025 Q3	$929K	Sell	6,940 -1,930	-22%	-$236K	0.75%	32
2025 Q2	$827K	Sell	8,870 -6,000	-40%	-$678K	0.6%	44
2025 Q1	$1.33M	Buy	14,870 +260	+2%	+$24.7K	0.92%	26
2024 Q4	$1.04M	Sell	14,610 -280	-2%	-$23K	0.72%	35
2024 Q3	$1M	Sell	14,890 -270	-2%	-$18.1K	0.74%	31
2024 Q2	$1.02M	Sell	15,160 -9,470	-38%	-$591K	0.74%	31
2024 Q1	$1.2M	Sell	24,630 -12,930	-34%	-$729K	0.9%	24
2023 Q4	$1.42M	Sell	37,560 -770	-2%	-$33.6K	1.11%	20
2023 Q3	$1.69M	Buy	38,330 +280	+0.7%	+$11.9K	1.21%	18
2023 Q2	$1.31M	Hold	38,050	–	–	1%	20
2023 Q1	$1.31M	Buy	38,050 +6,110	+19%	+$202K	1%	20
2022 Q4	$942K	Buy	+31,940	New	+$896K	0.74%	30

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

Wallace Advisory Group's NFLX Position: Q1 2026 in Review

Wallace Advisory Group opened a new position in Netflix (NFLX) in Q1 2026: 3,547 shares worth $341K. The stake represents 0.36% of the portfolio and ranks #66 among its holdings. This is a return to the name: Wallace Advisory Group previously reported a position in NFLX as recently as Q3 2025.

Wallace Advisory Group first reported a position in NFLX in Q4 2022 and has held it in 13 quarters since. The position peaked at $1.69M in Q3 2023. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Wallace Advisory Group held 3,547 shares of Netflix worth $341K as of Q1 2026.
Netflix was a new Wallace Advisory Group position in Q1 2026.
Netflix made up 0.36% of Wallace Advisory Group's portfolio in Q1 2026, its #66 holding.
Wallace Advisory Group first reported a position in Netflix in Q4 2022 and has held it in 13 quarters since.
Wallace Advisory Group's Netflix position peaked at $1.69M in Q3 2023.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.