AllGen Financial Advisors’s Netflix NFLX Stock Holding History

AllGen Financial 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	–	Sell	-2,500	Closed	-$240K	–	41
2026 Q1	$240K	Hold	2,500	–	–	0.06%	36
2025 Q4	$234K	Hold	2,500	–	–	0.06%	37
2025 Q3	$300K	Hold	2,500	–	–	0.07%	36
2025 Q2	$335K	Hold	2,500	–	–	0.09%	37
2025 Q1	$233K	Buy	+2,500	New	+$238K	0.07%	36
2021 Q2	–	Sell	-6,061,080	Closed	-$1.14M	–	36
2021 Q1	$1.14M	Buy	+6,061,080	New	+$322M	0.93%	26

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllGen Financial Advisors's NFLX Position: Q2 2026 in Review

AllGen Financial Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,500 shares — an estimated $240K sold.

AllGen Financial Advisors first reported a position in NFLX in Q1 2021 and held it in 6 quarters. The position peaked at $1.14M in Q1 2021. 3,371 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

AllGen Financial Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
AllGen Financial Advisors sold 2,500 Netflix shares in Q2 2026, an estimated $240K.
AllGen Financial Advisors first reported a position in Netflix in Q1 2021 and held it in 6 quarters.
AllGen Financial Advisors's Netflix position peaked at $1.14M in Q1 2021.
3,371 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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