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Blake Schutter Theil Wealth Advisors’s Netflix NFLX Stock Holding History

Blake Schutter Theil Wealth Advisors’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 		– Sell
-2,310
Closed -$222K – 115
2026
Q1 		$222K Hold
2,310
– – 0.18% 101
2025
Q4 		$217K Sell
2,310
-110
-5% -$11.9K 0.18% 105
2025
Q3 		$290K Hold
2,420
– – 0.29% 87
2025
Q2 		$324K Hold
2,420
– – 0.37% 75
2025
Q1 		$226K Sell
2,420
-50
-2% -$4.75K 0.26% 104
2024
Q4 		$220K Sell
2,470
-6,940
-74% -$571K 0.23% 108
2024
Q3 		$667K Buy
+9,410
New +$629K 0.48% 60

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

Blake Schutter Theil Wealth Advisors's NFLX Position: Q2 2026 in Review

Blake Schutter Theil Wealth Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,310 shares — an estimated $222K sold.

Blake Schutter Theil Wealth Advisors first reported a position in NFLX in Q3 2024 and held it in 7 quarters. The position peaked at $667K in Q3 2024. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Blake Schutter Theil Wealth Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Blake Schutter Theil Wealth Advisors sold 2,310 Netflix shares in Q2 2026, an estimated $222K.
  • Blake Schutter Theil Wealth Advisors first reported a position in Netflix in Q3 2024 and held it in 7 quarters.
  • Blake Schutter Theil Wealth Advisors's Netflix position peaked at $667K in Q3 2024.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Blake Schutter Theil Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.