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Allegheny Financial Group’s Netflix NFLX Stock Holding History

Allegheny Financial Group’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 		$799K Buy
11,191
+3,636
+48% +$320K 0.08% 126
2026
Q1 		$726K Buy
7,555
+611
+9% +$53.8K 0.1% 125
2025
Q4 		$651K Buy
6,944
+34
+0.5% +$3.67K 0.1% 133
2025
Q3 		$828K Buy
6,910
+190
+3% +$23.2K 0.15% 110
2025
Q2 		$901K Sell
6,720
-130
-2% -$14.7K 0.2% 98
2025
Q1 		$639K Buy
6,850
+3,610
+111% +$343K 0.16% 111
2024
Q4 		$289K Sell
3,240
-900
-22% -$74.1K 0.07% 183
2024
Q3 		$294K Sell
4,140
-130
-3% -$8.69K 0.07% 191
2024
Q2 		$288K Hold
4,270
– – 0.08% 180
2024
Q1 		$259K Sell
4,270
-60
-1% -$3.38K 0.08% 175
2023
Q4 		$211K Buy
+4,330
New +$189K 0.07% 200

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

Allegheny Financial Group's NFLX Position: Q2 2026 in Review

Allegheny Financial Group increased its Netflix (NFLX) stake by 48% in Q2 2026, buying an estimated $320K and bringing the position to 11,191 shares worth $799K. The position accounts for 0.08% of the portfolio, ranked #126.

Allegheny Financial Group first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $901K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Allegheny Financial Group held 11,191 shares of Netflix worth $799K as of Q2 2026.
  • Allegheny Financial Group bought 3,636 Netflix shares in Q2 2026, an estimated $320K.
  • Netflix made up 0.08% of Allegheny Financial Group's portfolio in Q2 2026, its #126 holding.
  • Allegheny Financial Group first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Allegheny Financial Group's Netflix position peaked at $901K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.