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Balboa Wealth Partners’s Netflix NFLX Stock Holding History

Balboa Wealth Partners’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 		$2.04M Sell
28,535
-732
-3% -$64.5K 0.28% 64
2026
Q1 		$2.81M Buy
29,267
+2,631
+10% +$232K 0.47% 35
2025
Q4 		$2.5M Sell
26,636
-3,854
-13% -$416K 0.41% 43
2025
Q3 		$3.66M Buy
30,490
+2,480
+9% +$303K 0.63% 30
2025
Q2 		$3.75M Buy
28,010
+14,770
+112% +$1.67M 0.75% 26
2025
Q1 		$1.23M Sell
13,240
-580
-4% -$55.2K 0.3% 64
2024
Q4 		$1.23M Sell
13,820
-8,150
-37% -$671K 0.28% 65
2024
Q3 		$1.56M Sell
21,970
-3,690
-14% -$247K 0.39% 44
2024
Q2 		$1.73M Sell
25,660
-800
-3% -$50K 0.46% 36
2024
Q1 		$1.61M Sell
26,460
-4,260
-14% -$240K 0.47% 40
2023
Q4 		$1.5M Sell
30,720
-5,100
-14% -$223K 0.5% 29
2023
Q3 		$1.35M Buy
35,820
+3,020
+9% +$128K 0.51% 31
2023
Q2 		$1.44M Buy
32,800
+7,130
+28% +$263K 0.5% 32
2023
Q1 		$887K Buy
25,670
+1,750
+7% +$57.9K 0.34% 57
2022
Q4 		$705K Sell
23,920
-4,300
-15% -$121K 0.32% 75
2022
Q3 		$664K Buy
+28,220
New +$627K 0.29% 69

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

Balboa Wealth Partners's NFLX Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Netflix (NFLX) stake by 2.5% in Q2 2026, selling an estimated $64.5K and leaving 28,535 shares worth $2.04M. The position accounts for 0.28% of the portfolio, ranked #64.

Balboa Wealth Partners first reported a position in NFLX in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.75M in Q2 2025. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Balboa Wealth Partners held 28,535 shares of Netflix worth $2.04M as of Q2 2026.
  • Balboa Wealth Partners sold 732 Netflix shares in Q2 2026, an estimated $64.5K.
  • Netflix made up 0.28% of Balboa Wealth Partners's portfolio in Q2 2026, its #64 holding.
  • Balboa Wealth Partners first reported a position in Netflix in Q3 2022 and has held it in 16 quarters since.
  • Balboa Wealth Partners's Netflix position peaked at $3.75M in Q2 2025.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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