AFG
NFLX icon

ABLE Financial Group’s Netflix NFLX Stock Holding History

ABLE Financial Group’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 		$1.92M Buy
26,859
+2,517
+10% +$222K 0.32% 70
2026
Q1 		$2.34M Buy
24,342
+5,065
+26% +$446K 0.46% 53
2025
Q4 		$1.81M Sell
19,277
-363
-2% -$39.1K 0.37% 56
2025
Q3 		$2.35M Sell
19,640
-1,080
-5% -$132K 0.51% 47
2025
Q2 		$2.77M Buy
20,720
+16,860
+437% +$1.91M 0.67% 36
2025
Q1 		$360K Sell
3,860
-160
-4% -$15.2K 0.1% 133
2024
Q4 		$358K Buy
4,020
+150
+4% +$12.3K 0.11% 132
2024
Q3 		$274K Sell
3,870
-1,590
-29% -$106K 0.08% 155
2024
Q2 		$368K Buy
5,460
+750
+16% +$46.8K 0.13% 118
2024
Q1 		$286K Buy
+4,710
New +$266K 0.11% 125

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ABLE Financial Group's NFLX Position: Q2 2026 in Review

ABLE Financial Group increased its Netflix (NFLX) stake by 10% in Q2 2026, buying an estimated $222K and bringing the position to 26,859 shares worth $1.92M. The position accounts for 0.32% of the portfolio, ranked #70.

ABLE Financial Group first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.77M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • ABLE Financial Group held 26,859 shares of Netflix worth $1.92M as of Q2 2026.
  • ABLE Financial Group bought 2,517 Netflix shares in Q2 2026, an estimated $222K.
  • Netflix made up 0.32% of ABLE Financial Group's portfolio in Q2 2026, its #70 holding.
  • ABLE Financial Group first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • ABLE Financial Group's Netflix position peaked at $2.77M in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on ABLE Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.