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Asset Advisory Group’s Netflix NFLX Stock Holding History

Asset Advisory 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 		$288K Buy
+4,040
New +$356K 0.13% 105

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

Asset Advisory Group's NFLX Position: Q2 2026 in Review

Asset Advisory Group opened a new position in Netflix (NFLX) in Q2 2026: 4,040 shares worth $288K. The stake represents 0.13% of the portfolio and ranks #105 among its holdings.

3,370 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Asset Advisory Group held 4,040 shares of Netflix worth $288K as of Q2 2026.
  • Netflix was a new Asset Advisory Group position in Q2 2026.
  • Netflix made up 0.13% of Asset Advisory Group's portfolio in Q2 2026, its #105 holding.
  • 3,370 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.