49 Wealth Management’s Netflix NFLX Stock Holding History

49 Wealth 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 Q2	$314K	Sell	4,395 -13,166	-75%	-$1.16M	0.06%	135
2026 Q1	$1.69M	Buy	17,561 +2,861	+19%	+$252K	0.13%	50
2025 Q4	$1.38M	Buy	14,700 +8,950	+156%	+$965K	0.11%	56
2025 Q3	$689K	Buy	5,750 +190	+3%	+$23.2K	0.07%	77
2025 Q2	$745K	Sell	5,560 -190	-3%	-$21.5K	0.08%	69
2025 Q1	$536K	Buy	5,750 +70	+1%	+$6.66K	0.06%	91
2024 Q4	$506K	Sell	5,680 -330	-5%	-$27.2K	0.07%	83
2024 Q3	$426K	Buy	6,010 +20	+0.3%	+$1.34K	0.07%	92
2024 Q2	$403K	Buy	5,990 +80	+1%	+$5K	0.08%	93
2024 Q1	$363K	Sell	5,910 -40	-0.7%	-$2.25K	0.08%	80
2023 Q4	$290K	Buy	+5,950	New	+$260K	0.07%	83

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 $3.37T AUM 44.26% 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

49 Wealth Management's NFLX Position: Q2 2026 in Review

49 Wealth Management reduced its Netflix (NFLX) stake by 75% in Q2 2026, selling an estimated $1.16M and leaving 4,395 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #135.

49 Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.69M in Q1 2026. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

49 Wealth Management held 4,395 shares of Netflix worth $314K as of Q2 2026.
49 Wealth Management sold 13,166 Netflix shares in Q2 2026, an estimated $1.16M.
Netflix made up 0.06% of 49 Wealth Management's portfolio in Q2 2026, its #135 holding.
49 Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
49 Wealth Management's Netflix position peaked at $1.69M in Q1 2026.
3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on 49 Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.