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WP Advisors’s Netflix NFLX Stock Holding History

WP Advisors’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 		$12.7M Buy
132,340
+4,850
+4% +$427K 3.29% 10
2025
Q4 		$12M Buy
127,490
+23,770
+23% +$2.56M 2.98% 10
2025
Q3 		$12.4M Sell
103,720
-1,600
-2% -$195K 3.16% 8
2025
Q2 		$14.1M Buy
105,320
+270
+0.3% +$30.5K 3.87% 7
2025
Q1 		$9.8M Sell
105,050
-5,010
-5% -$476K 3.26% 7
2024
Q4 		$9.81M Sell
110,060
-4,680
-4% -$385K 3.27% 8
2024
Q3 		$8.14M Sell
114,740
-13,740
-11% -$919K 2.97% 8
2024
Q2 		$8.67M Sell
128,480
-3,920
-3% -$245K 2.77% 8
2024
Q1 		$8.04M Sell
132,400
-91,590
-41% -$5.16M 2.64% 9
2023
Q4 		$10.9M Sell
223,990
-2,350
-1% -$103K 4.04% 7
2023
Q3 		$8.55M Sell
226,340
-4,030
-2% -$171K 3.53% 7
2023
Q2 		$10.1M Sell
230,370
-8,130
-3% -$299K 4.06% 7
2023
Q1 		$8.24M Sell
238,500
-530
-0.2% -$17.5K 3.4% 9
2022
Q4 		$7.05M Sell
239,030
-3,210
-1% -$90K 3.15% 8
2022
Q3 		$5.7M Buy
242,240
+1,100
+0.5% +$24.4K 2.58% 12
2022
Q2 		$4.22M Buy
241,140
+163,140
+209% +$3.62M 1.83% 15
2022
Q1 		$2.92M Buy
78,000
+14,500
+23% +$604K 1.2% 16
2021
Q4 		$3.83M Sell
63,500
-1,150
-2% -$73.5K 1.59% 12
2021
Q3 		$3.95M Sell
64,650
-960
-1% -$52.8K 1.62% 12
2021
Q2 		$3.47M Hold
65,610
– – 1.45% 14
2021
Q1 		$3.42M Sell
65,610
-90
-0.1% -$4.77K 1.48% 16
2020
Q4 		$3.55M Buy
65,700
+14,590
+29% +$740K 1.72% 16
2020
Q3 		$2.56M Buy
51,110
+43,410
+564% +$2.16M 1.54% 14
2020
Q2 		$350K Buy
+7,700
New +$328K 0.25% 45
2018
Q4 		– Sell
-200
Closed -$7K – 174
2018
Q3 		$7K Sell
200
-630
-76% -$22.9K 0.01% 224
2018
Q2 		$32K Buy
+830
New +$28.3K 0.03% 155

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

WP Advisors's NFLX Position: Q1 2026 in Review

WP Advisors increased its Netflix (NFLX) stake by 3.8% in Q1 2026, buying an estimated $427K and bringing the position to 132,340 shares worth $12.7M. The position accounts for 3.29% of the portfolio, ranked #10.

WP Advisors first reported a position in NFLX in Q2 2018 and has held it in 26 quarters since. The position peaked at $14.1M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • WP Advisors held 132,340 shares of Netflix worth $12.7M as of Q1 2026.
  • WP Advisors bought 4,850 Netflix shares in Q1 2026, an estimated $427K.
  • Netflix made up 3.29% of WP Advisors's portfolio in Q1 2026, its #10 holding.
  • WP Advisors first reported a position in Netflix in Q2 2018 and has held it in 26 quarters since.
  • WP Advisors's Netflix position peaked at $14.1M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on WP Advisors's 13F filing for Q1 2026, filed 4 May 2026.