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Alliance Wealth Advisors (Utah)’s Netflix NFLX Stock Holding History

Alliance Wealth Advisors (Utah)’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 		$953K Sell
13,343
-5,858
-31% -$516K 0.18% 73
2026
Q1 		$1.85M Sell
19,201
-6,137
-24% -$541K 0.4% 42
2025
Q4 		$2.38M Sell
25,338
-15,402
-38% -$1.66M 0.51% 57
2025
Q3 		$4.88M Sell
40,740
-4,020
-9% -$491K 1.15% 14
2025
Q2 		$5.99M Buy
44,760
+2,960
+7% +$335K 1.44% 9
2025
Q1 		$3.9M Sell
41,800
-19,690
-32% -$1.87M 1.02% 24
2024
Q4 		$5.48M Buy
61,490
+2,560
+4% +$211K 1.41% 11
2024
Q3 		$4.18M Buy
58,930
+2,770
+5% +$185K 1.1% 20
2024
Q2 		$3.79M Sell
56,160
-33,610
-37% -$2.1M 1.11% 23
2024
Q1 		$5.45M Buy
89,770
+1,280
+1% +$72.2K 1.63% 7
2023
Q4 		$4.31M Sell
88,490
-42,790
-33% -$1.87M 1.45% 8
2023
Q3 		$4.96M Buy
131,280
+5,940
+5% +$252K 1.84% 9
2023
Q2 		$5.52M Buy
125,340
+4,700
+4% +$173K 2.05% 6
2023
Q1 		$4.17M Buy
120,640
+9,020
+8% +$299K 1.68% 7
2022
Q4 		$3.29M Buy
+111,620
New +$3.13M 1.48% 12

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

Alliance Wealth Advisors (Utah)'s NFLX Position: Q2 2026 in Review

Alliance Wealth Advisors (Utah) reduced its Netflix (NFLX) stake by 31% in Q2 2026, selling an estimated $516K and leaving 13,343 shares worth $953K. The position accounts for 0.18% of the portfolio, ranked #73.

Alliance Wealth Advisors (Utah) first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.99M in Q2 2025. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Alliance Wealth Advisors (Utah) held 13,343 shares of Netflix worth $953K as of Q2 2026.
  • Alliance Wealth Advisors (Utah) sold 5,858 Netflix shares in Q2 2026, an estimated $516K.
  • Netflix made up 0.18% of Alliance Wealth Advisors (Utah)'s portfolio in Q2 2026, its #73 holding.
  • Alliance Wealth Advisors (Utah) first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Alliance Wealth Advisors (Utah)'s Netflix position peaked at $5.99M in Q2 2025.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.