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Arkadios Wealth Advisors’s Netflix NFLX Stock Holding History

Arkadios Wealth 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 		$12.9M Buy
181,033
+240
+0.1% +$21.1K 0.2% 107
2026
Q1 		$17.4M Buy
180,793
+22,393
+14% +$1.97M 0.28% 73
2025
Q4 		$14.9M Buy
158,400
+66,620
+73% +$7.18M 0.29% 66
2025
Q3 		$11M Buy
91,780
+21,480
+31% +$2.62M 0.26% 76
2025
Q2 		$9.41M Buy
70,300
+5,910
+9% +$668K 0.28% 67
2025
Q1 		$6M Buy
64,390
+28,020
+77% +$2.66M 0.23% 99
2024
Q4 		$3.24M Buy
36,370
+2,310
+7% +$190K 0.18% 121
2024
Q3 		$2.42M Buy
34,060
+4,750
+16% +$318K 0.14% 152
2024
Q2 		$1.98M Sell
29,310
-870
-3% -$54.3K 0.13% 165
2024
Q1 		$1.83M Sell
30,180
-3,920
-11% -$221K 0.14% 155
2023
Q4 		$1.66M Sell
34,100
-3,320
-9% -$145K 0.14% 157
2023
Q3 		$1.41M Sell
37,420
-5,490
-13% -$233K 0.13% 163
2023
Q2 		$1.89M Buy
42,910
+8,930
+26% +$329K 0.22% 113
2023
Q1 		$1.17M Buy
33,980
+2,740
+9% +$90.7K 0.14% 166
2022
Q4 		$921K Buy
31,240
+2,510
+9% +$70.4K 0.12% 182
2022
Q3 		$676K Sell
28,730
-2,880
-9% -$64K 0.1% 213
2022
Q2 		$553K Sell
31,610
-910
-3% -$20.2K 0.08% 260
2022
Q1 		$1.22M Buy
32,520
+3,250
+11% +$135K 0.16% 153
2021
Q4 		$1.76M Sell
29,270
-610
-2% -$39K 0.23% 101
2021
Q3 		$1.82M Buy
29,880
+290
+1% +$16K 0.26% 95
2021
Q2 		$1.56M Buy
29,590
+1,160
+4% +$59.3K 0.19% 138
2021
Q1 		$1.48M Buy
28,430
+1,660
+6% +$88.1K 0.24% 106
2020
Q4 		$1.45M Buy
26,770
+1,750
+7% +$88.7K 0.3% 87
2020
Q3 		$1.33M Sell
25,020
-1,200
-5% -$59.7K 0.67% 34
2020
Q2 		$1.38M Sell
26,220
-12,190
-32% -$519K 0.76% 23
2020
Q1 		$1.44M Buy
38,410
+5,920
+18% +$209K 0.92% 20
2019
Q4 		$1.24M Buy
+32,490
New +$963K 0.74% 29

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

Arkadios Wealth Advisors's NFLX Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Netflix (NFLX) stake by 0.13% in Q2 2026, buying an estimated $21.1K and bringing the position to 181,033 shares worth $12.9M. The position accounts for 0.2% of the portfolio, ranked #107.

Arkadios Wealth Advisors first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.4M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Arkadios Wealth Advisors held 181,033 shares of Netflix worth $12.9M as of Q2 2026.
  • Arkadios Wealth Advisors bought 240 Netflix shares in Q2 2026, an estimated $21.1K.
  • Netflix made up 0.2% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #107 holding.
  • Arkadios Wealth Advisors first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Arkadios Wealth Advisors's Netflix position peaked at $17.4M in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.