WESPAC Advisors’s Netflix NFLX Stock Holding History

WESPAC Advisors’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	$244K	Sell	2,540 -310	-11%	-$27.3K	0.13%	155
2025 Q4	$267K	Sell	2,850 -540	-16%	-$58.2K	0.14%	143
2025 Q3	$406K	Buy	3,390 +390	+13%	+$47.6K	0.24%	128
2025 Q2	$402K	Buy	3,000 +70	+2%	+$7.92K	0.28%	120
2025 Q1	$273K	Sell	2,930 -1,680	-36%	-$160K	0.22%	133
2024 Q4	$411K	Buy	4,610 +260	+6%	+$21.4K	0.3%	110
2024 Q3	$309K	Buy	4,350 +550	+14%	+$36.8K	0.23%	123
2024 Q2	$256K	Buy	+3,800	New	+$237K	0.2%	134
2023 Q1	–	Sell	-7,330	Closed	-$216K	–	123
2022 Q4	$216K	Buy	+7,330	New	+$206K	0.37%	59
2022 Q3	–	Sell	-31,300	Closed	-$547K	–	96
2022 Q2	$547K	Buy	+31,300	New	+$694K	0.42%	54

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

WESPAC Advisors's NFLX Position: Q1 2026 in Review

WESPAC Advisors reduced its Netflix (NFLX) stake by 11% in Q1 2026, selling an estimated $27.3K and leaving 2,540 shares worth $244K. The position accounts for 0.13% of the portfolio, ranked #155.

WESPAC Advisors first reported a position in NFLX in Q2 2022 and has held it in 10 quarters since. The position peaked at $547K in Q2 2022. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

WESPAC Advisors held 2,540 shares of Netflix worth $244K as of Q1 2026.
WESPAC Advisors sold 310 Netflix shares in Q1 2026, an estimated $27.3K.
Netflix made up 0.13% of WESPAC Advisors's portfolio in Q1 2026, its #155 holding.
WESPAC Advisors first reported a position in Netflix in Q2 2022 and has held it in 10 quarters since.
WESPAC Advisors's Netflix position peaked at $547K in Q2 2022.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.