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Balanced Wealth Group’s Netflix NFLX Stock Holding History

Balanced Wealth 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 		$218K Hold
3,060
– – 0.07% 77
2026
Q1 		$294K Buy
3,060
+2,753
+897% +$243K 0.11% 63
2025
Q4 		$359K Sell
307
-2,763
-90% -$298K 0.13% 54
2025
Q3 		$397K Hold
3,070
– – 0.17% 48
2025
Q2 		$356K Hold
3,070
– – 0.15% 52
2025
Q1 		$286K Hold
3,070
– – 0.14% 55
2024
Q4 		$300K Hold
3,070
– – 0.13% 57
2024
Q3 		$218K Hold
3,070
– – 0.1% 65
2024
Q2 		$207K Buy
+3,070
New +$192K 0.09% 68

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

Balanced Wealth Group's NFLX Position: Q2 2026 in Review

Balanced Wealth Group held its Netflix (NFLX) position steady in Q2 2026 at 3,060 shares worth $218K. The position accounts for 0.07% of the portfolio, ranked #77.

Balanced Wealth Group first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $397K in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Balanced Wealth Group held 3,060 shares of Netflix worth $218K as of Q2 2026.
  • Balanced Wealth Group left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.07% of Balanced Wealth Group's portfolio in Q2 2026, its #77 holding.
  • Balanced Wealth Group first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • Balanced Wealth Group's Netflix position peaked at $397K in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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