626 Financial’s Netflix NFLX Stock Holding History

626 Financial’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	$503K	Sell	7,043 -244	-3%	-$21.5K	0.2%	71
2026 Q1	$701K	Sell	7,287 -6,633	-48%	-$584K	0.31%	52
2025 Q4	$1.31M	Hold	13,920	–	–	0.56%	29
2025 Q3	$1.67M	Sell	13,920 -250	-2%	-$30.5K	0.73%	22
2025 Q2	$1.9M	Buy	14,170 +8,080	+133%	+$914K	0.89%	19
2025 Q1	$568K	Hold	6,090	–	–	0.29%	54
2024 Q4	$543K	Hold	6,090	–	–	0.29%	56
2024 Q3	$432K	Hold	6,090	–	–	0.24%	70
2024 Q2	$411K	Hold	6,090	–	–	0.24%	69
2024 Q1	$370K	Hold	6,090	–	–	0.22%	77
2023 Q4	$297K	Hold	6,090	–	–	0.2%	84
2023 Q3	$230K	Hold	6,090	–	–	0.16%	95
2023 Q2	$268K	Hold	6,090	–	–	0.17%	88
2023 Q1	$210K	Buy	+6,090	New	+$202K	0.14%	101
2022 Q2	–	Sell	-5,330	Closed	-$200K	–	110
2022 Q1	$200K	Buy	+5,330	New	+$222K	0.13%	103
2021 Q1	$200K	Buy	+5,330	New	+$283K	0.13%	103

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

626 Financial's NFLX Position: Q2 2026 in Review

626 Financial reduced its Netflix (NFLX) stake by 3.3% in Q2 2026, selling an estimated $21.5K and leaving 7,043 shares worth $503K. The position accounts for 0.2% of the portfolio, ranked #71.

626 Financial first reported a position in NFLX in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.9M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

626 Financial held 7,043 shares of Netflix worth $503K as of Q2 2026.
626 Financial sold 244 Netflix shares in Q2 2026, an estimated $21.5K.
Netflix made up 0.2% of 626 Financial's portfolio in Q2 2026, its #71 holding.
626 Financial first reported a position in Netflix in Q1 2021 and has held it in 16 quarters since.
626 Financial's Netflix position peaked at $1.9M in Q2 2025.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.