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Biltmore Wealth Management’s Netflix NFLX Stock Holding History

Biltmore 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
Q3 		$232K Sell
3,338
-1,105
-25% -$83K 0.07% 56
2026
Q2 		$317K Buy
4,443
+392
+10% +$34.5K 0.1% 51
2026
Q1 		$390K Buy
4,051
+318
+9% +$28K 0.14% 46
2025
Q4 		$350K Sell
3,733
-217
-5% -$23.4K 0.13% 49
2025
Q3 		$474K Sell
3,950
-1,140
-22% -$139K 0.18% 45
2025
Q2 		$682K Sell
5,090
-540
-10% -$61.1K 0.28% 32
2025
Q1 		$525K Buy
5,630
+30
+0.5% +$2.85K 0.22% 41
2024
Q4 		$499K Buy
5,600
+180
+3% +$14.8K 0.21% 43
2024
Q3 		$384K Sell
5,420
-1,150
-18% -$76.9K 0.16% 45
2024
Q2 		$443K Sell
6,570
-660
-9% -$41.2K 0.19% 44
2024
Q1 		$352K Hold
7,230
– – 0.17% 45
2023
Q4 		$352K Hold
7,230
– – 0.17% 45
2023
Q3 		$273K Sell
7,230
-370
-5% -$15.7K 0.13% 46
2023
Q2 		$335K Buy
+7,600
New +$280K 0.14% 44

Other funds holding NFLX

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
GA
GuoLine Advisory Singapore $1.16B AUM 31.35% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Biltmore Wealth Management's NFLX Position: Q3 2026 in Review

Biltmore Wealth Management reduced its Netflix (NFLX) stake by 25% in Q3 2026, selling an estimated $83K and leaving 3,338 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #56.

Biltmore Wealth Management first reported a position in NFLX in Q2 2023 and has held it in 14 quarters since. The position peaked at $682K in Q2 2025. 168 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Biltmore Wealth Management held 3,338 shares of Netflix worth $232K as of Q3 2026.
  • Biltmore Wealth Management sold 1,105 Netflix shares in Q3 2026, an estimated $83K.
  • Netflix made up 0.07% of Biltmore Wealth Management's portfolio in Q3 2026, its #56 holding.
  • Biltmore Wealth Management first reported a position in Netflix in Q2 2023 and has held it in 14 quarters since.
  • Biltmore Wealth Management's Netflix position peaked at $682K in Q2 2025.
  • 168 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Biltmore Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.