AA
NFLX icon

Addison Advisors’s Netflix NFLX Stock Holding History

Addison Advisors’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 		$118K Sell
1,646
-2,065
-56% -$182K 0.06% 165
2026
Q1 		$357K Buy
3,711
+171
+5% +$15.1K 0.08% 156
2025
Q4 		$332K Buy
3,540
+10
+0.3% +$1.08K 0.07% 159
2025
Q3 		$423K Buy
3,530
+10
+0.3% +$1.22K 0.1% 139
2025
Q2 		$471K Buy
3,520
+40
+1% +$4.52K 0.12% 129
2025
Q1 		$324K Buy
3,480
+50
+1% +$4.75K 0.09% 150
2024
Q4 		$306K Buy
3,430
+80
+2% +$6.58K 0.09% 151
2024
Q3 		$238K Buy
3,350
+20
+0.6% +$1.34K 0.07% 191
2024
Q2 		$225K Buy
3,330
+200
+6% +$12.5K 0.07% 175
2024
Q1 		$190K Buy
3,130
+370
+13% +$20.9K 0.07% 192
2023
Q4 		$134K Buy
2,760
+200
+8% +$8.73K 0.05% 238
2023
Q3 		$96.6K Buy
2,560
+1,120
+78% +$47.5K 0.05% 252
2023
Q2 		$63.4K Buy
1,440
+60
+4% +$2.21K 0.03% 292
2023
Q1 		$47.7K Buy
1,380
+370
+37% +$12.2K 0.03% 302
2022
Q4 		$29.8K Sell
1,010
-50
-5% -$1.4K 0.02% 336
2022
Q3 		$25K Buy
1,060
+150
+16% +$3.33K 0.02% 330
2022
Q2 		$16K Sell
910
-190
-17% -$4.21K 0.01% 382
2022
Q1 		$41K Buy
1,100
+100
+10% +$4.16K 0.02% 308
2021
Q4 		$60K Buy
1,000
+480
+92% +$30.7K 0.04% 226
2021
Q3 		$32K Buy
520
+20
+4% +$1.1K 0.03% 222
2021
Q2 		$26K Buy
+500
New +$25.6K 0.02% 237
2020
Q4 		$27K Buy
+500
New +$25.3K 0.03% 227

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

Addison Advisors's NFLX Position: Q2 2026 in Review

Addison Advisors reduced its Netflix (NFLX) stake by 56% in Q2 2026, selling an estimated $182K and leaving 1,646 shares worth $118K. The position accounts for 0.06% of the portfolio, ranked #165.

Addison Advisors first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $471K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Addison Advisors held 1,646 shares of Netflix worth $118K as of Q2 2026.
  • Addison Advisors sold 2,065 Netflix shares in Q2 2026, an estimated $182K.
  • Netflix made up 0.06% of Addison Advisors's portfolio in Q2 2026, its #165 holding.
  • Addison Advisors first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Netflix position peaked at $471K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.