Axxcess Wealth Management
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Axxcess Wealth Management’s Netflix NFLX Stock Holding History

Axxcess Wealth Management’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
Q3 		$13.3M Sell
191,415
-72,662
-28% -$5.46M 0.55% 36
2026
Q2 		$18.8M Buy
264,077
+3,945
+2% +$347K 0.3% 71
2026
Q1 		$24.9M Buy
260,132
+2,944
+1% +$259K 0.8% 31
2025
Q4 		$24.1M Buy
257,188
+678
+0.3% +$73.1K 0.42% 48
2025
Q3 		$30.8M Sell
256,510
-11,270
-4% -$1.38M 0.65% 34
2025
Q2 		$35.9M Buy
267,780
+5,810
+2% +$657K 0.84% 28
2025
Q1 		$24.3M Buy
261,970
+8,010
+3% +$762K 0.65% 34
2024
Q4 		$22.6M Sell
253,960
-2,790
-1% -$230K 0.54% 37
2024
Q3 		$18.2M Sell
256,750
-250
-0.1% -$16.7K 0.45% 49
2024
Q2 		$17.3M Buy
257,000
+26,810
+12% +$1.67M 0.46% 46
2024
Q1 		$14M Buy
230,190
+14,080
+7% +$794K 0.38% 53
2023
Q4 		$10.5M Sell
216,110
-2,160
-1% -$94.3K 0.31% 73
2023
Q3 		$8.24M Buy
218,270
+5,820
+3% +$247K 0.28% 74
2023
Q2 		$9.36M Buy
212,450
+28,550
+16% +$1.05M 0.68% 28
2023
Q1 		$6.35M Buy
183,900
+14,590
+9% +$483K 0.48% 47
2022
Q4 		$4.99M Buy
169,310
+8,140
+5% +$228K 0.41% 51
2022
Q3 		$3.79M Buy
161,170
+46,590
+41% +$1.03M 0.36% 63
2022
Q2 		$2M Sell
114,580
-104,970
-48% -$2.33M 0.18% 109
2022
Q1 		$8.22M Buy
219,550
+177,070
+417% +$7.37M 0.64% 28
2021
Q4 		$2.56M Buy
+42,480
New +$2.71M 0.19% 96

Other funds holding NFLX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Axxcess Wealth Management's NFLX Position: Q3 2026 in Review

Axxcess Wealth Management reduced its Netflix (NFLX) stake by 28% in Q3 2026, selling an estimated $5.46M and leaving 191,415 shares worth $13.3M. The position accounts for 0.55% of the portfolio, ranked #36.

Axxcess Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 20 quarters since. The position peaked at $35.9M in Q2 2025. 2,911 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Axxcess Wealth Management held 191,415 shares of Netflix worth $13.3M as of Q3 2026.
  • Axxcess Wealth Management sold 72,662 Netflix shares in Q3 2026, an estimated $5.46M.
  • Netflix made up 0.55% of Axxcess Wealth Management's portfolio in Q3 2026, its #36 holding.
  • Axxcess Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 20 quarters since.
  • Axxcess Wealth Management's Netflix position peaked at $35.9M in Q2 2025.
  • 2,911 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.