SEC 13F Intelligence

Valicenti Advisory Services Inc / NFLX

Valicenti Advisory Services Inc’s Netflix Inc. Position

Does Valicenti Advisory Services Inc own Netflix Inc. (NFLX)? Yes — 48.9K shares worth $5M (+1.03% of its 13F portfolio) as of Q1 2026, up from 31.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
48.9K
% of Portfolio
+1.03%
Quarters Held
8
currently held

Position History NFLX

Reported value by quarter
Q2 ’24: $2MQ2 ’24Q3 ’24: $2MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.9K$5M+1.03%
Q4 202531.3K$3M+0.61%
Q3 20252.9K$3M+0.74%
Q2 20252.8K$4M+0.88%
Q1 20253.1K$3M+0.75%
Q4 20242.9K$3M+0.64%
Q3 20243.2K$2M+0.58%
Q2 20242.9K$2M+0.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valicenti Advisory Services Inc’s full portfolio or all institutional holders of NFLX.