Widmann Financial Services’s Netflix NFLX Stock Holding History

Widmann Financial Services’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	$241K	Hold	2,510	–	–	0.14%	106
2025 Q4	$235K	Buy	2,510 +120	+5%	+$12.9K	0.14%	105
2025 Q3	$287K	Hold	2,390	–	–	0.18%	92
2025 Q2	$320K	Buy	2,390 +40	+2%	+$4.52K	0.22%	83
2025 Q1	$219K	Sell	2,350 -1,000	-30%	-$95.1K	0.17%	94
2024 Q4	$299K	Hold	3,350	–	–	0.23%	80
2024 Q3	$238K	Hold	3,350	–	–	0.18%	92
2024 Q2	$226K	Hold	3,350	–	–	0.18%	89
2024 Q1	$203K	Buy	+3,350	New	+$189K	0.17%	91
2023 Q3	–	Sell	-5,000	Closed	-$220K	–	87
2023 Q2	$220K	Buy	+5,000	New	+$184K	0.21%	74
2022 Q2	–	Sell	-6,000	Closed	-$224K	–	89
2022 Q1	$224K	Hold	6,000	–	–	0.2%	78
2021 Q4	$361K	Buy	+6,000	New	+$383K	0.3%	61

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

Widmann Financial Services's NFLX Position: Q1 2026 in Review

Widmann Financial Services held its Netflix (NFLX) position steady in Q1 2026 at 2,510 shares worth $241K. The position accounts for 0.14% of the portfolio, ranked #106.

Widmann Financial Services first reported a position in NFLX in Q4 2021 and has held it in 12 quarters since. The position peaked at $361K in Q4 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Widmann Financial Services held 2,510 shares of Netflix worth $241K as of Q1 2026.
Widmann Financial Services left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.14% of Widmann Financial Services's portfolio in Q1 2026, its #106 holding.
Widmann Financial Services first reported a position in Netflix in Q4 2021 and has held it in 12 quarters since.
Widmann Financial Services's Netflix position peaked at $361K in Q4 2021.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.