1 North Wealth Services’s Netflix NFLX Stock Holding History

1 North Wealth Services’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 Q2	$119K	Hold	1,670	–	–	0.04%	71
2026 Q1	$161K	Hold	1,670	–	–	0.06%	62
2025 Q4	$157K	Hold	1,670	–	–	0.06%	63
2025 Q3	$200K	Hold	1,670	–	–	0.08%	53
2025 Q2	$224K	Hold	1,670	–	–	0.09%	56
2025 Q1	$156K	Buy	+1,670	New	+$159K	0.07%	56
2019 Q4	$39K	Buy	1,190 +250	+27%	+$7.41K	0.02%	105
2019 Q3	$25K	Buy	+940	New	+$29.4K	0.02%	102
2019 Q1	$2K	Hold	70	–	–	﹤0.01%	270
2018 Q4	$2K	Buy	+70	New	+$2.1K	﹤0.01%	256

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

1 North Wealth Services's NFLX Position: Q2 2026 in Review

1 North Wealth Services held its Netflix (NFLX) position steady in Q2 2026 at 1,670 shares worth $119K. The position accounts for 0.04% of the portfolio, ranked #71.

1 North Wealth Services first reported a position in NFLX in Q4 2018 and has held it in 10 quarters since. The position peaked at $224K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

1 North Wealth Services held 1,670 shares of Netflix worth $119K as of Q2 2026.
1 North Wealth Services left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.04% of 1 North Wealth Services's portfolio in Q2 2026, its #71 holding.
1 North Wealth Services first reported a position in Netflix in Q4 2018 and has held it in 10 quarters since.
1 North Wealth Services's Netflix position peaked at $224K in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.