Wayfinding Financial’s Netflix NFLX Stock Holding History

Wayfinding Financial’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	$705K	Sell	7,337 -35	-0.5%	-$3.08K	0.31%	59
2025 Q4	$691K	Sell	7,372 -168	-2%	-$18.1K	0.29%	60
2025 Q3	$903K	Buy	7,540 +120	+2%	+$14.6K	0.39%	49
2025 Q2	$868K	Sell	7,420 -340	-4%	-$38.4K	0.39%	50
2025 Q1	$723K	Buy	7,760 +140	+2%	+$13.3K	0.32%	56
2024 Q4	$679K	Buy	+7,620	New	+$627K	0.36%	54
2024 Q3	–	Sell	-7,520	Closed	-$507K	–	98
2024 Q2	$507K	Hold	7,520	–	–	0.29%	69
2024 Q1	$458K	Buy	7,520 +670	+10%	+$37.8K	0.27%	73
2023 Q4	$333K	Buy	6,850 +760	+12%	+$33.2K	0.23%	79
2023 Q3	$231K	Buy	6,090 +230	+4%	+$9.75K	0.17%	101
2023 Q2	$249K	Buy	+5,860	New	+$216K	0.17%	91

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

Wayfinding Financial's NFLX Position: Q1 2026 in Review

Wayfinding Financial reduced its Netflix (NFLX) stake by 0.47% in Q1 2026, selling an estimated $3.08K and leaving 7,337 shares worth $705K. The position accounts for 0.31% of the portfolio, ranked #59.

Wayfinding Financial first reported a position in NFLX in Q2 2023 and has held it in 11 quarters since. The position peaked at $903K in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Wayfinding Financial held 7,337 shares of Netflix worth $705K as of Q1 2026.
Wayfinding Financial sold 35 Netflix shares in Q1 2026, an estimated $3.08K.
Netflix made up 0.31% of Wayfinding Financial's portfolio in Q1 2026, its #59 holding.
Wayfinding Financial first reported a position in Netflix in Q2 2023 and has held it in 11 quarters since.
Wayfinding Financial's Netflix position peaked at $903K in Q3 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Wayfinding Financial's 13F filing for Q1 2026, filed 12 May 2026.