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Bruce G. Allen Investments’s Netflix NFLX Stock Holding History

Bruce G. Allen Investments’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 		$16.4K Sell
230
-2
-0.9% -$176 0.01% 434
2026
Q1 		$22.3K Buy
232
+2
+0.9% +$176 0.01% 386
2025
Q4 		$21.6K Hold
230
– – 0.01% 391
2025
Q3 		$27.6K Hold
230
– – 0.02% 355
2025
Q2 		$30.8K Sell
230
-10
-4% -$1.13K 0.02% 330
2025
Q1 		$22.4K Hold
240
– – 0.02% 373
2024
Q4 		$21.4K Hold
240
– – 0.02% 375
2024
Q3 		$17K Hold
240
– – 0.01% 406
2024
Q2 		$16.2K Sell
240
-30
-11% -$1.87K 0.01% 399
2024
Q1 		$16.4K Sell
270
-90
-25% -$5.07K 0.01% 405
2023
Q4 		$17.5K Buy
+360
New +$15.7K 0.02% 389

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's NFLX Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its Netflix (NFLX) stake by 0.86% in Q2 2026, selling an estimated $176 and leaving 230 shares worth $16.4K. The position accounts for 0.01% of the portfolio, ranked #434.

Bruce G. Allen Investments first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.8K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bruce G. Allen Investments held 230 shares of Netflix worth $16.4K as of Q2 2026.
  • Bruce G. Allen Investments sold 2 Netflix shares in Q2 2026, an estimated $176.
  • Netflix made up 0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #434 holding.
  • Bruce G. Allen Investments first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Netflix position peaked at $30.8K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.