AssuredPartners Investment Advisors’s Netflix NFLX Stock Holding History

AssuredPartners Investment 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	$3.19M	Buy	44,639 +5,813	+15%	+$512K	0.31%	86
2026 Q1	$3.84M	Buy	38,826 +32,574	+521%	+$2.87M	0.42%	63
2025 Q4	$586K	Buy	+6,252	New	+$674K	0.09%	189
2025 Q2	–	Sell	-3,600	Closed	-$336K	–	302
2025 Q1	$336K	Buy	3,600 +130	+4%	+$12.4K	0.06%	257
2024 Q4	$309K	Buy	+3,470	New	+$286K	0.06%	268

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AssuredPartners Investment Advisors's NFLX Position: Q2 2026 in Review

AssuredPartners Investment Advisors increased its Netflix (NFLX) stake by 15% in Q2 2026, buying an estimated $512K and bringing the position to 44,639 shares worth $3.19M. The position accounts for 0.31% of the portfolio, ranked #86.

AssuredPartners Investment Advisors first reported a position in NFLX in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.84M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

AssuredPartners Investment Advisors held 44,639 shares of Netflix worth $3.19M as of Q2 2026.
AssuredPartners Investment Advisors bought 5,813 Netflix shares in Q2 2026, an estimated $512K.
Netflix made up 0.31% of AssuredPartners Investment Advisors's portfolio in Q2 2026, its #86 holding.
AssuredPartners Investment Advisors first reported a position in Netflix in Q4 2024 and has held it in 5 quarters since.
AssuredPartners Investment Advisors's Netflix position peaked at $3.84M in Q1 2026.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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