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Activest Wealth Management’s Netflix NFLX Stock Holding History

Activest 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 		$254K Sell
3,558
-2,950
-45% -$260K 0.05% 110
2026
Q1 		$626K Buy
6,508
+588
+10% +$51.8K 0.11% 79
2025
Q4 		$555K Buy
5,920
+630
+12% +$67.9K 0.1% 85
2025
Q3 		$634K Buy
5,290
+940
+22% +$115K 0.13% 67
2025
Q2 		$582K Sell
4,350
-120
-3% -$13.6K 0.14% 62
2025
Q1 		$417K Buy
4,470
+1,000
+29% +$95.1K 0.11% 71
2024
Q4 		$310K Sell
3,470
-730
-17% -$60.1K 0.09% 71
2024
Q3 		$298K Buy
4,200
+200
+5% +$13.4K 0.09% 66
2024
Q2 		$270K Buy
4,000
+2,360
+144% +$147K 0.09% 70
2024
Q1 		$99.7K Buy
1,640
+400
+32% +$22.6K 0.05% 82
2023
Q4 		$60.4K Sell
1,240
-440
-26% -$19.2K 0.03% 85
2023
Q3 		$63.3K Buy
1,680
+130
+8% +$5.51K 0.04% 81
2023
Q2 		$64.2K Buy
1,550
+110
+8% +$4.05K 0.04% 55
2023
Q1 		$49.1K Sell
1,440
-23,330
-94% -$772K 0.03% 87
2022
Q4 		$730K Sell
24,770
-1,600
-6% -$44.9K 0.22% 41
2022
Q3 		$621K Buy
26,370
+23,660
+873% +$526K 0.2% 37
2022
Q2 		$47K Buy
2,710
+470
+21% +$10.4K 0.03% 97
2022
Q1 		$84K Buy
2,240
+760
+51% +$31.6K 0.05% 76
2021
Q4 		$89K Sell
1,480
-610
-29% -$39K 0.06% 80
2021
Q3 		$128K Buy
2,090
+200
+11% +$11K 0.09% 64
2021
Q2 		$100K Buy
1,890
+200
+12% +$10.2K 0.08% 72
2021
Q1 		$88K Buy
+1,690
New +$89.6K 0.07% 71

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

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

Activest Wealth Management reduced its Netflix (NFLX) stake by 45% in Q2 2026, selling an estimated $260K and leaving 3,558 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #110.

Activest Wealth Management first reported a position in NFLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $730K in Q4 2022. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Activest Wealth Management held 3,558 shares of Netflix worth $254K as of Q2 2026.
  • Activest Wealth Management sold 2,950 Netflix shares in Q2 2026, an estimated $260K.
  • Netflix made up 0.05% of Activest Wealth Management's portfolio in Q2 2026, its #110 holding.
  • Activest Wealth Management first reported a position in Netflix in Q1 2021 and has held it in 22 quarters since.
  • Activest Wealth Management's Netflix position peaked at $730K in Q4 2022.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.