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Warther Private Wealth’s Netflix NFLX Stock Holding History

Warther Private Wealth’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 		$15.8M Buy
164,600
+77,529
+89% +$6.83M 3.71% 14
2025
Q4 		$8.16M Buy
+87,071
New +$9.39M 1.95% 20
2024
Q3 		– Sell
-4,000
Closed -$270K – 90
2024
Q2 		$270K Buy
+4,000
New +$250K 0.11% 66
2022
Q2 		– Sell
-12,010
Closed -$449K – 121
2022
Q1 		$449K Buy
12,010
+280
+2% +$11.7K 0.29% 81
2021
Q4 		$701K Buy
11,730
+7,280
+164% +$465K 0.52% 54
2021
Q3 		$273K Buy
+4,450
New +$245K 0.24% 98

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.89T AUM 35.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Warther Private Wealth's NFLX Position: Q1 2026 in Review

Warther Private Wealth increased its Netflix (NFLX) stake by 89% in Q1 2026, buying an estimated $6.83M and bringing the position to 164,600 shares worth $15.8M. The position accounts for 3.71% of the portfolio, ranked #14.

Warther Private Wealth first reported a position in NFLX in Q3 2021 and has held it in 6 quarters since. 3,620 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Warther Private Wealth held 164,600 shares of Netflix worth $15.8M as of Q1 2026.
  • Warther Private Wealth bought 77,529 Netflix shares in Q1 2026, an estimated $6.83M.
  • Netflix made up 3.71% of Warther Private Wealth's portfolio in Q1 2026, its #14 holding.
  • Warther Private Wealth first reported a position in Netflix in Q3 2021 and has held it in 6 quarters since.
  • 3,620 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.