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Bernard Wealth Management’s Netflix NFLX Stock Holding History

Bernard 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
Q2 		$101K Sell
1,412
-200
-12% -$17.6K 0.04% 105
2026
Q1 		$155K Buy
1,612
+192
+14% +$16.9K 0.07% 72
2025
Q4 		$133K Hold
1,420
– – 0.05% 80
2025
Q3 		$170K Buy
1,420
+40
+3% +$4.88K 0.07% 65
2025
Q2 		$185K Hold
1,380
– – 0.09% 61
2025
Q1 		$129K Hold
1,380
– – 0.06% 71
2024
Q4 		$123K Buy
+1,380
New +$114K 0.06% 74

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

Bernard Wealth Management's NFLX Position: Q2 2026 in Review

Bernard Wealth Management reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $17.6K and leaving 1,412 shares worth $101K. The position accounts for 0.04% of the portfolio, ranked #105.

Bernard Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $185K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bernard Wealth Management held 1,412 shares of Netflix worth $101K as of Q2 2026.
  • Bernard Wealth Management sold 200 Netflix shares in Q2 2026, an estimated $17.6K.
  • Netflix made up 0.04% of Bernard Wealth Management's portfolio in Q2 2026, its #105 holding.
  • Bernard Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Bernard Wealth Management's Netflix position peaked at $185K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.