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Allworth Financial’s Netflix NFLX Stock Holding History

Allworth Financial’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 		– Hold
0
– – – 1487
2026
Q1 		– Hold
0
– – – 1236
2025
Q4 		– Hold
0
– – – 1202
2025
Q3 		– Hold
0
– – – 1207
2025
Q2 		– Hold
0
– – – 1062
2025
Q1 		– Hold
0
– – – 913

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

Allworth Financial's NFLX Position: Q2 2026 in Review

Allworth Financial reduced its Netflix (NFLX) stake by 20% in Q2 2026, selling an estimated $5.32M and leaving 246,954 shares worth $17.6M. The position accounts for 0.07% of the portfolio, ranked #162.

Allworth Financial first reported a position in NFLX in Q2 2015 and has held it in 45 quarters since. The position peaked at $40.2M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Allworth Financial held 246,954 shares of Netflix worth $17.6M as of Q2 2026.
  • Allworth Financial sold 60,366 Netflix shares in Q2 2026, an estimated $5.32M.
  • Netflix made up 0.07% of Allworth Financial's portfolio in Q2 2026, its #162 holding.
  • Allworth Financial first reported a position in Netflix in Q2 2015 and has held it in 45 quarters since.
  • Allworth Financial's Netflix position peaked at $40.2M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.