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Alliance Wealth Management Group’s Netflix NFLX Stock Holding History

Alliance Wealth Management 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 		$243K Hold
3,410
– – 0.05% 91
2026
Q1 		$328K Buy
3,410
+70
+2% +$6.17K 0.07% 76
2025
Q4 		$313K Buy
3,340
+780
+30% +$84.1K 0.07% 78
2025
Q3 		$307K Buy
2,560
+260
+11% +$31.7K 0.07% 80
2025
Q2 		$308K Hold
2,300
– – 0.08% 73
2025
Q1 		$214K Hold
2,300
– – 0.06% 81
2024
Q4 		$205K Buy
+2,300
New +$189K 0.05% 83

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 Management Group's NFLX Position: Q2 2026 in Review

Alliance Wealth Management Group held its Netflix (NFLX) position steady in Q2 2026 at 3,410 shares worth $243K. The position accounts for 0.05% of the portfolio, ranked #91.

Alliance Wealth Management Group first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $328K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Alliance Wealth Management Group held 3,410 shares of Netflix worth $243K as of Q2 2026.
  • Alliance Wealth Management Group left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.05% of Alliance Wealth Management Group's portfolio in Q2 2026, its #91 holding.
  • Alliance Wealth Management Group first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Alliance Wealth Management Group's Netflix position peaked at $328K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Alliance Wealth Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.