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Advisor OS’s Netflix NFLX Stock Holding History

Advisor OS’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 		$1.16M Sell
16,219
-1,405
-8% -$124K 0.08% 182
2026
Q1 		$1.69M Buy
17,624
+4,119
+30% +$363K 0.12% 123
2025
Q4 		$1.27M Sell
13,505
-1,725
-11% -$186K 0.1% 133
2025
Q3 		$1.83M Buy
15,230
+1,460
+11% +$178K 0.16% 92
2025
Q2 		$1.84M Buy
13,770
+2,830
+26% +$320K 0.18% 81
2025
Q1 		$1.02M Buy
10,940
+870
+9% +$82.7K 0.12% 122
2024
Q4 		$898K Sell
10,070
-160
-2% -$13.2K 0.1% 137
2024
Q3 		$726K Sell
10,230
-50
-0.5% -$3.34K 0.07% 206
2024
Q2 		$694K Buy
10,280
+650
+7% +$40.6K 0.08% 205
2024
Q1 		$585K Sell
9,630
-1,770
-16% -$99.8K 0.07% 220
2023
Q4 		$555K Buy
11,400
+3,930
+53% +$172K 0.07% 208
2023
Q3 		$282K Sell
7,470
-260
-3% -$11K 0.04% 239
2023
Q2 		$340K Sell
7,730
-450
-6% -$16.6K 0.06% 226
2023
Q1 		$283K Buy
+8,180
New +$271K 0.07% 201
2020
Q3 		– Sell
-4,520
Closed -$206K – 136
2020
Q2 		$206K Buy
+4,520
New +$192K 0.12% 131

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 $3.38T AUM 44.17% 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

Advisor OS's NFLX Position: Q2 2026 in Review

Advisor OS reduced its Netflix (NFLX) stake by 8% in Q2 2026, selling an estimated $124K and leaving 16,219 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #182.

Advisor OS first reported a position in NFLX in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.84M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Advisor OS held 16,219 shares of Netflix worth $1.16M as of Q2 2026.
  • Advisor OS sold 1,405 Netflix shares in Q2 2026, an estimated $124K.
  • Netflix made up 0.08% of Advisor OS's portfolio in Q2 2026, its #182 holding.
  • Advisor OS first reported a position in Netflix in Q2 2020 and has held it in 15 quarters since.
  • Advisor OS's Netflix position peaked at $1.84M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.