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Worth Financial Advisory Group’s Netflix NFLX Stock Holding History

Worth Financial Advisory Group’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 		– Sell
-11,735
Closed -$1.1M – 137
2025
Q4 		$1.1M Buy
11,735
+3,755
+47% +$405K 0.53% 45
2025
Q3 		$957K Buy
7,980
+1,200
+18% +$146K 0.54% 39
2025
Q2 		$908K Buy
6,780
+790
+13% +$89.3K 0.56% 41
2025
Q1 		$559K Sell
5,990
-310
-5% -$29.5K 0.36% 71
2024
Q4 		$562K Buy
6,300
+360
+6% +$29.6K 0.35% 71
2024
Q3 		$421K Buy
5,940
+1,420
+31% +$95K 0.25% 96
2024
Q2 		$305K Buy
+4,520
New +$282K 0.2% 110

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

Worth Financial Advisory Group's NFLX Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of Netflix (NFLX) in Q1 2026, closing a stake of 11,735 shares — an estimated $1.1M sold.

Worth Financial Advisory Group first reported a position in NFLX in Q2 2024 and held it in 7 quarters. The position peaked at $1.1M in Q4 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Worth Financial Advisory Group reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Worth Financial Advisory Group sold 11,735 Netflix shares in Q1 2026, an estimated $1.1M.
  • Worth Financial Advisory Group first reported a position in Netflix in Q2 2024 and held it in 7 quarters.
  • Worth Financial Advisory Group's Netflix position peaked at $1.1M in Q4 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.