WFA of San Diego’s Netflix NFLX Stock Holding History

WFA of San Diego’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	$3.85K	Hold	40	–	–	﹤0.01%	334
2025 Q4	$3.75K	Hold	40	–	–	﹤0.01%	349
2025 Q3	$4.8K	Hold	40	–	–	﹤0.01%	356
2025 Q2	$5.36K	Buy	+40	New	+$4.52K	﹤0.01%	356
2024 Q3	$2.84K	Hold	40	–	–	﹤0.01%	343
2024 Q2	$2.7K	Buy	+40	New	+$2.5K	﹤0.01%	352
2023 Q3	$378	Sell	10 -200	-95%	-$8.48K	﹤0.01%	385
2023 Q2	$9.25K	Buy	+210	New	+$7.74K	0.01%	285
2023 Q1	–	Sell	-700	Closed	-$20.6K	–	290
2022 Q4	$20.6K	Buy	+700	New	+$19.6K	0.02%	287
2022 Q3	–	Sell	-270	Closed	-$5K	–	285
2022 Q2	$5K	Buy	+270	New	+$5.99K	﹤0.01%	321
2021 Q1	–	Sell	-200	Closed	-$540	–	116
2020 Q4	$540	Buy	+200	New	+$10.1K	0.14%	11
2020 Q3	–	Sell	-12,960	Closed	-$435K	–	184
2020 Q2	$435K	Buy	+12,960	New	+$552K	0.1%	169

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

WFA of San Diego's NFLX Position: Q1 2026 in Review

WFA of San Diego held its Netflix (NFLX) position steady in Q1 2026 at 40 shares worth $3.85K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

WFA of San Diego first reported a position in NFLX in Q2 2020 and has held it in 12 quarters since. The position peaked at $435K in Q2 2020. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

WFA of San Diego held 40 shares of Netflix worth $3.85K as of Q1 2026.
WFA of San Diego left its Netflix share count unchanged in Q1 2026.
Netflix made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #334 holding.
WFA of San Diego first reported a position in Netflix in Q2 2020 and has held it in 12 quarters since.
WFA of San Diego's Netflix position peaked at $435K in Q2 2020.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.