Weil Company’s Netflix NFLX Stock Holding History

Weil Company’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	$620K	Buy	6,451 +10	+0.2%	+$881	0.14%	78
2025 Q4	$604K	Buy	6,441 +1	+0%	+$108	0.14%	76
2025 Q3	$772K	Sell	6,440 -70	-1%	-$8.54K	0.19%	70
2025 Q2	$871K	Buy	6,510 +20	+0.3%	+$2.26K	0.23%	64
2025 Q1	$605K	Hold	6,490	–	–	0.18%	64
2024 Q4	$578K	Buy	6,490 +950	+17%	+$78.2K	0.2%	70
2024 Q3	$393K	Hold	5,540	–	–	0.13%	107
2024 Q2	$374K	Hold	5,540	–	–	0.14%	109
2024 Q1	$336K	Buy	+5,540	New	+$312K	0.13%	115
2022 Q4	–	Sell	-18,160	Closed	-$428K	–	144
2022 Q3	$428K	Buy	+18,160	New	+$403K	0.26%	79
2019 Q4	–	Sell	-3,600	Closed	-$96K	–	248
2019 Q3	$96K	Buy	+3,600	New	+$113K	0.07%	142

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

Weil Company's NFLX Position: Q1 2026 in Review

Weil Company increased its Netflix (NFLX) stake by 0.16% in Q1 2026, buying an estimated $881 and bringing the position to 6,451 shares worth $620K. The position accounts for 0.14% of the portfolio, ranked #78.

Weil Company first reported a position in NFLX in Q3 2019 and has held it in 11 quarters since. The position peaked at $871K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Weil Company held 6,451 shares of Netflix worth $620K as of Q1 2026.
Weil Company bought 10 Netflix shares in Q1 2026, an estimated $881.
Netflix made up 0.14% of Weil Company's portfolio in Q1 2026, its #78 holding.
Weil Company first reported a position in Netflix in Q3 2019 and has held it in 11 quarters since.
Weil Company's Netflix position peaked at $871K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.