Weaver Consulting Group’s Netflix NFLX Stock Holding History

Weaver Consulting 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	$256K	Buy	2,659 +157	+6%	+$13.8K	0.06%	235
2025 Q4	$235K	Sell	2,502 -58	-2%	-$6.25K	0.06%	248
2025 Q3	$307K	Buy	2,560 +250	+11%	+$30.5K	0.08%	184
2025 Q2	$309K	Buy	2,310 +90	+4%	+$10.2K	0.09%	172
2025 Q1	$207K	Buy	+2,220	New	+$211K	0.06%	215
2020 Q4	–	Sell	-3,280	Closed	-$164K	–	620
2020 Q3	$164K	Buy	3,280 +860	+36%	+$42.8K	0.09%	138
2020 Q2	$110K	Sell	2,420 -110	-4%	-$4.68K	0.06%	178
2020 Q1	$95K	Buy	2,530 +760	+43%	+$26.9K	0.06%	163
2019 Q4	$47K	Hold	1,770	–	–	0.03%	244
2019 Q3	$58K	Hold	1,770	–	–	0.03%	214
2019 Q2	$65K	Sell	1,770 -250	-12%	-$9.02K	0.04%	196
2019 Q1	$71K	Buy	+2,020	New	+$70K	0.02%	401

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

Weaver Consulting Group's NFLX Position: Q1 2026 in Review

Weaver Consulting Group increased its Netflix (NFLX) stake by 6.3% in Q1 2026, buying an estimated $13.8K and bringing the position to 2,659 shares worth $256K. The position accounts for 0.06% of the portfolio, ranked #235.

Weaver Consulting Group first reported a position in NFLX in Q1 2019 and has held it in 12 quarters since. The position peaked at $309K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Weaver Consulting Group held 2,659 shares of Netflix worth $256K as of Q1 2026.
Weaver Consulting Group bought 157 Netflix shares in Q1 2026, an estimated $13.8K.
Netflix made up 0.06% of Weaver Consulting Group's portfolio in Q1 2026, its #235 holding.
Weaver Consulting Group first reported a position in Netflix in Q1 2019 and has held it in 12 quarters since.
Weaver Consulting Group's Netflix position peaked at $309K in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.