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WealthTrak Capital Management’s Netflix NFLX Stock Holding History

WealthTrak Capital 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 		$212K Buy
2,210
+75
+4% +$6.61K 0.15% 80
2025
Q4 		$200K Buy
2,135
+15
+0.7% +$1.62K 0.14% 72
2025
Q3 		$254K Buy
2,120
+20
+1% +$2.44K 0.21% 74
2025
Q2 		$281K Buy
2,100
+110
+6% +$12.4K 0.23% 69
2025
Q1 		$186K Buy
1,990
+100
+5% +$9.51K 0.16% 69
2024
Q4 		$168K Buy
+1,890
New +$156K 0.14% 73

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WealthTrak Capital Management's NFLX Position: Q1 2026 in Review

WealthTrak Capital Management increased its Netflix (NFLX) stake by 3.5% in Q1 2026, buying an estimated $6.61K and bringing the position to 2,210 shares worth $212K. The position accounts for 0.15% of the portfolio, ranked #80.

WealthTrak Capital Management first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $281K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • WealthTrak Capital Management held 2,210 shares of Netflix worth $212K as of Q1 2026.
  • WealthTrak Capital Management bought 75 Netflix shares in Q1 2026, an estimated $6.61K.
  • Netflix made up 0.15% of WealthTrak Capital Management's portfolio in Q1 2026, its #80 holding.
  • WealthTrak Capital Management first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • WealthTrak Capital Management's Netflix position peaked at $281K in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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