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Abundance Wealth Counselors’s Netflix NFLX Stock Holding History

Abundance Wealth Counselors’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 		$3.83M Buy
53,627
+23,224
+76% +$2.05M 0.25% 57
2026
Q1 		$2.92M Buy
30,403
+1,023
+3% +$90.1K 0.42% 34
2025
Q4 		$2.75M Sell
29,380
-420
-1% -$45.3K 0.47% 33
2025
Q3 		$3.57M Sell
29,800
-1,940
-6% -$237K 0.61% 27
2025
Q2 		$4.25M Sell
31,740
-170
-0.5% -$19.2K 0.8% 20
2025
Q1 		$2.98M Sell
31,910
-630
-2% -$59.9K 0.62% 30
2024
Q4 		$2.9M Buy
32,540
+2,620
+9% +$216K 0.63% 23
2024
Q3 		$2.12M Sell
29,920
-1,430
-5% -$95.6K 0.44% 31
2024
Q2 		$2.12M Sell
31,350
-2,460
-7% -$154K 0.97% 19
2024
Q1 		$2.05M Sell
33,810
-450
-1% -$25.4K 0.47% 31
2023
Q4 		$1.67M Buy
34,260
+40
+0.1% +$1.75K 0.43% 38
2023
Q3 		$1.29M Sell
34,220
-3,450
-9% -$146K 0.37% 48
2023
Q2 		$1.66M Sell
37,670
-260
-0.7% -$9.58K 0.86% 20
2023
Q1 		$1.31M Sell
37,930
-12,500
-25% -$414K 0.33% 49
2022
Q4 		$1.49M Buy
50,430
+100
+0.2% +$2.81K 0.4% 42
2022
Q3 		$1.19M Buy
50,330
+270
+0.5% +$6K 0.34% 45
2022
Q2 		$875K Buy
+50,060
New +$1.11M 0.24% 64
2021
Q2 		– Sell
-1,000
Closed -$52K – 247
2021
Q1 		$52K Buy
+1,000
New +$53K 0.01% 163

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

Abundance Wealth Counselors's NFLX Position: Q2 2026 in Review

Abundance Wealth Counselors increased its Netflix (NFLX) stake by 76% in Q2 2026, buying an estimated $2.05M and bringing the position to 53,627 shares worth $3.83M. The position accounts for 0.25% of the portfolio, ranked #57.

Abundance Wealth Counselors first reported a position in NFLX in Q1 2021 and has held it in 18 quarters since. The position peaked at $4.25M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Abundance Wealth Counselors held 53,627 shares of Netflix worth $3.83M as of Q2 2026.
  • Abundance Wealth Counselors bought 23,224 Netflix shares in Q2 2026, an estimated $2.05M.
  • Netflix made up 0.25% of Abundance Wealth Counselors's portfolio in Q2 2026, its #57 holding.
  • Abundance Wealth Counselors first reported a position in Netflix in Q1 2021 and has held it in 18 quarters since.
  • Abundance Wealth Counselors's Netflix position peaked at $4.25M in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Abundance Wealth Counselors's 13F filing for Q2 2026, filed 23 Jul 2026.