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Allium Financial Advisors’s Netflix NFLX Stock Holding History

Allium 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 		$269K Sell
3,774
-390
-9% -$34.3K 0.18% 66
2026
Q1 		$400K Buy
4,164
+524
+14% +$46.2K 0.32% 43
2025
Q4 		$341K Buy
3,640
+890
+32% +$96K 0.27% 51
2025
Q3 		$330K Buy
2,750
+150
+6% +$18.3K 0.27% 53
2025
Q2 		$348K Buy
2,600
+10
+0.4% +$1.13K 0.3% 54
2025
Q1 		$242K Buy
+2,590
New +$246K 0.22% 66

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

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

Allium Financial Advisors reduced its Netflix (NFLX) stake by 9.4% in Q2 2026, selling an estimated $34.3K and leaving 3,774 shares worth $269K. The position accounts for 0.18% of the portfolio, ranked #66.

Allium Financial Advisors first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $400K in Q1 2026. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Allium Financial Advisors held 3,774 shares of Netflix worth $269K as of Q2 2026.
  • Allium Financial Advisors sold 390 Netflix shares in Q2 2026, an estimated $34.3K.
  • Netflix made up 0.18% of Allium Financial Advisors's portfolio in Q2 2026, its #66 holding.
  • Allium Financial Advisors first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Allium Financial Advisors's Netflix position peaked at $400K in Q1 2026.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Allium Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.