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Able Wealth Management’s Netflix NFLX Stock Holding History

Able 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 		$622K Buy
8,796
+423
+5% +$37.3K 0.14% 71
2026
Q1 		$803K Buy
8,373
+364
+5% +$32.1K 0.21% 68
2025
Q4 		$751K Buy
8,009
+149
+2% +$16.1K 0.24% 58
2025
Q3 		$942K Buy
7,860
+230
+3% +$28.1K 0.35% 50
2025
Q2 		$1.02M Buy
7,630
+90
+1% +$10.2K 0.52% 42
2025
Q1 		$703K Hold
7,540
– – 0.41% 52
2024
Q4 		$672K Buy
7,540
+40
+0.5% +$3.29K 0.44% 49
2024
Q3 		$532K Sell
7,500
-170
-2% -$11.4K 0.4% 53
2024
Q2 		$518K Hold
7,670
– – 0.43% 46
2024
Q1 		$466K Buy
7,670
+120
+2% +$6.77K 0.41% 45
2023
Q4 		$368K Buy
+7,550
New +$330K 0.33% 51

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 Wealth Management's NFLX Position: Q2 2026 in Review

Able Wealth Management increased its Netflix (NFLX) stake by 5.1% in Q2 2026, buying an estimated $37.3K and bringing the position to 8,796 shares worth $622K. The position accounts for 0.14% of the portfolio, ranked #71.

Able Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.02M in Q2 2025. 3,379 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Able Wealth Management held 8,796 shares of Netflix worth $622K as of Q2 2026.
  • Able Wealth Management bought 423 Netflix shares in Q2 2026, an estimated $37.3K.
  • Netflix made up 0.14% of Able Wealth Management's portfolio in Q2 2026, its #71 holding.
  • Able Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Able Wealth Management's Netflix position peaked at $1.02M in Q2 2025.
  • 3,379 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Able Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.