Whalen Wealth Management’s Netflix NFLX Stock Holding History

Whalen Wealth 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	$1.53M	Buy	15,890 +1,302	+9%	+$115K	0.82%	30
2025 Q4	$1.37M	Sell	14,588 -1,392	-9%	-$150K	0.73%	32
2025 Q3	$1.92M	Buy	15,980 +6,700	+72%	+$818K	1.12%	21
2025 Q2	$1.24M	Sell	9,280 -9,250	-50%	-$1.05M	0.78%	28
2025 Q1	$1.73M	Buy	18,530 +5,290	+40%	+$503K	1.15%	26
2024 Q4	$1.18M	Sell	13,240 -11,720	-47%	-$965K	0.82%	23
2024 Q3	$1.77M	Buy	24,960 +8,060	+48%	+$539K	1.25%	21
2024 Q2	$1.14M	Buy	16,900 +1,440	+9%	+$89.9K	0.9%	24
2024 Q1	$939K	Sell	15,460 -5,870	-28%	-$331K	0.7%	27
2023 Q4	$1.04M	Buy	+21,330	New	+$931K	0.94%	22

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

Whalen Wealth Management's NFLX Position: Q1 2026 in Review

Whalen Wealth Management increased its Netflix (NFLX) stake by 8.9% in Q1 2026, buying an estimated $115K and bringing the position to 15,890 shares worth $1.53M. The position accounts for 0.82% of the portfolio, ranked #30.

Whalen Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.92M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Whalen Wealth Management held 15,890 shares of Netflix worth $1.53M as of Q1 2026.
Whalen Wealth Management bought 1,302 Netflix shares in Q1 2026, an estimated $115K.
Netflix made up 0.82% of Whalen Wealth Management's portfolio in Q1 2026, its #30 holding.
Whalen Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
Whalen Wealth Management's Netflix position peaked at $1.92M in Q3 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.