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Beacon Financial Advisory’s Netflix NFLX Stock Holding History

Beacon Financial Advisory’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 		$510K Sell
7,138
-1,142
-14% -$101K 0.1% 243
2026
Q1 		$796K Buy
8,280
+272
+3% +$24K 0.18% 158
2025
Q4 		$751K Sell
8,008
-6,172
-44% -$665K 0.17% 152
2025
Q3 		$1.7M Sell
14,180
-30
-0.2% -$3.66K 0.39% 55
2025
Q2 		$1.9M Buy
14,210
+430
+3% +$48.6K 0.49% 39
2025
Q1 		$1.29M Buy
13,780
+930
+7% +$88.4K 0.39% 58
2024
Q4 		$1.15M Buy
12,850
+110
+0.9% +$9.05K 0.37% 69
2024
Q3 		$904K Sell
12,740
-900
-7% -$60.2K 0.31% 92
2024
Q2 		$921K Sell
13,640
-230
-2% -$14.4K 0.34% 82
2024
Q1 		$842K Buy
13,870
+1,910
+16% +$108K 0.41% 70
2023
Q4 		$582K Buy
11,960
+20
+0.2% +$873 0.28% 106
2023
Q3 		$451K Buy
11,940
+1,410
+13% +$59.8K 0.25% 124
2023
Q2 		$464K Buy
+10,530
New +$388K 0.27% 124
2022
Q2 		– Sell
-5,950
Closed -$223K – 234
2022
Q1 		$223K Buy
5,950
+390
+7% +$16.2K 0.11% 210
2021
Q4 		$335K Buy
5,560
+560
+11% +$35.8K 0.15% 164
2021
Q3 		$305K Buy
5,000
+40
+0.8% +$2.2K 0.16% 166
2021
Q2 		$262K Sell
4,960
-10
-0.2% -$511 0.14% 182
2021
Q1 		$259K Buy
4,970
+320
+7% +$17K 0.15% 173
2020
Q4 		$251K Buy
4,650
+380
+9% +$19.3K 0.16% 163
2020
Q3 		$213K Buy
+4,270
New +$213K 0.19% 160

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

Beacon Financial Advisory's NFLX Position: Q2 2026 in Review

Beacon Financial Advisory reduced its Netflix (NFLX) stake by 14% in Q2 2026, selling an estimated $101K and leaving 7,138 shares worth $510K. The position accounts for 0.1% of the portfolio, ranked #243.

Beacon Financial Advisory first reported a position in NFLX in Q3 2020 and has held it in 20 quarters since. The position peaked at $1.9M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Beacon Financial Advisory held 7,138 shares of Netflix worth $510K as of Q2 2026.
  • Beacon Financial Advisory sold 1,142 Netflix shares in Q2 2026, an estimated $101K.
  • Netflix made up 0.1% of Beacon Financial Advisory's portfolio in Q2 2026, its #243 holding.
  • Beacon Financial Advisory first reported a position in Netflix in Q3 2020 and has held it in 20 quarters since.
  • Beacon Financial Advisory's Netflix position peaked at $1.9M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.