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Bernicke Wealth Management’s Netflix NFLX Stock Holding History

Bernicke 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 		$620K Buy
8,681
+196
+2% +$17.3K 0.07% 72
2026
Q1 		$816K Sell
8,485
-118
-1% -$10.4K 0.11% 58
2025
Q4 		$807K Buy
+8,603
New +$927K 0.1% 62

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bernicke Wealth Management increased its Netflix (NFLX) stake by 2.3% in Q2 2026, buying an estimated $17.3K and bringing the position to 8,681 shares worth $620K. The position accounts for 0.07% of the portfolio, ranked #72.

Bernicke Wealth Management first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $816K in Q1 2026. 2,886 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bernicke Wealth Management held 8,681 shares of Netflix worth $620K as of Q2 2026.
  • Bernicke Wealth Management bought 196 Netflix shares in Q2 2026, an estimated $17.3K.
  • Netflix made up 0.07% of Bernicke Wealth Management's portfolio in Q2 2026, its #72 holding.
  • Bernicke Wealth Management first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Bernicke Wealth Management's Netflix position peaked at $816K in Q1 2026.
  • 2,886 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.