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WNY Asset Management’s Netflix NFLX Stock Holding History

WNY Asset 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 		$238K Buy
+2,478
New +$218K 0.02% 227
2025
Q3 		$333K Buy
2,780
+350
+14% +$42.7K 0.03% 184
2025
Q2 		$325K Hold
2,430
– – 0.04% 171
2025
Q1 		$227K Sell
2,430
-230
-9% -$21.9K 0.03% 210
2024
Q4 		$237K Buy
+2,660
New +$219K 0.03% 195
2024
Q3 		– Sell
-2,980
Closed -$201K – 246
2024
Q2 		$201K Buy
+2,980
New +$186K 0.03% 229

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

WNY Asset Management's NFLX Position: Q1 2026 in Review

WNY Asset Management opened a new position in Netflix (NFLX) in Q1 2026: 2,478 shares worth $238K. The stake represents 0.02% of the portfolio and ranks #227 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in NFLX as recently as Q3 2025.

WNY Asset Management first reported a position in NFLX in Q2 2024 and has held it in 6 quarters since. The position peaked at $333K in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • WNY Asset Management held 2,478 shares of Netflix worth $238K as of Q1 2026.
  • Netflix was a new WNY Asset Management position in Q1 2026.
  • Netflix made up 0.02% of WNY Asset Management's portfolio in Q1 2026, its #227 holding.
  • WNY Asset Management first reported a position in Netflix in Q2 2024 and has held it in 6 quarters since.
  • WNY Asset Management's Netflix position peaked at $333K in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.