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Williams Jones Wealth Management’s Netflix NFLX Stock Holding History

Williams Jones 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 		$3.88M Buy
40,396
+2,286
+6% +$201K 0.05% 150
2025
Q4 		$3.57M Sell
38,110
-7,890
-17% -$851K 0.04% 152
2025
Q3 		$5.52M Buy
46,000
+310
+0.7% +$37.8K 0.06% 129
2025
Q2 		$6.12M Buy
45,690
+250
+0.6% +$28.3K 0.07% 124
2025
Q1 		$4.24M Sell
45,440
-1,090
-2% -$104K 0.05% 140
2024
Q4 		$4.15M Sell
46,530
-2,810
-6% -$231K 0.05% 144
2024
Q3 		$3.5M Buy
49,340
+1,320
+3% +$88.3K 0.04% 157
2024
Q2 		$3.24M Hold
48,020
– – 0.04% 159
2024
Q1 		$2.92M Buy
48,020
+31,330
+188% +$1.77M 0.04% 160
2023
Q4 		$813K Buy
16,690
+90
+0.5% +$3.93K 0.01% 274
2023
Q3 		$627K Sell
16,600
-1,140
-6% -$48.3K 0.01% 309
2023
Q2 		$781K Sell
17,740
-490
-3% -$18K 0.01% 283
2023
Q1 		$630K Buy
18,230
+3,540
+24% +$117K 0.01% 329
2022
Q4 		$433K Sell
14,690
-310
-2% -$8.7K 0.01% 380
2022
Q3 		$353K Buy
+15,000
New +$333K 0.01% 417
2022
Q2 		– Sell
-227,080
Closed -$8.51M – 600
2022
Q1 		$8.51M Buy
227,080
+10,980
+5% +$457K 0.12% 112
2021
Q4 		$13M Buy
216,100
+16,720
+8% +$1.07M 0.16% 87
2021
Q3 		$12.2M Buy
199,380
+260
+0.1% +$14.3K 0.17% 88
2021
Q2 		$10.5M Buy
199,120
+62,510
+46% +$3.2M 0.15% 95
2021
Q1 		$7.13M Buy
136,610
+62,260
+84% +$3.3M 0.11% 114
2020
Q4 		$4.02M Buy
74,350
+56,230
+310% +$2.85M 0.07% 142
2020
Q3 		$906K Buy
18,120
+2,250
+14% +$112K 0.02% 208
2020
Q2 		$722K Sell
15,870
-18,730
-54% -$797K 0.01% 226
2020
Q1 		$1.3M Buy
34,600
+3,250
+10% +$115K 0.03% 156
2019
Q4 		$1.01M Sell
31,350
-3,300
-10% -$97.8K 0.02% 206
2019
Q3 		$927K Buy
+34,650
New +$1.08M 0.02% 206

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Williams Jones Wealth Management's NFLX Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Netflix (NFLX) stake by 6% in Q1 2026, buying an estimated $201K and bringing the position to 40,396 shares worth $3.88M. The position accounts for 0.05% of the portfolio, ranked #150.

Williams Jones Wealth Management first reported a position in NFLX in Q3 2019 and has held it in 26 quarters since. The position peaked at $13M in Q4 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Williams Jones Wealth Management held 40,396 shares of Netflix worth $3.88M as of Q1 2026.
  • Williams Jones Wealth Management bought 2,286 Netflix shares in Q1 2026, an estimated $201K.
  • Netflix made up 0.05% of Williams Jones Wealth Management's portfolio in Q1 2026, its #150 holding.
  • Williams Jones Wealth Management first reported a position in Netflix in Q3 2019 and has held it in 26 quarters since.
  • Williams Jones Wealth Management's Netflix position peaked at $13M in Q4 2021.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.