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Carlson Financial’s Netflix NFLX Stock Holding History

Carlson Financial’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 		$396K Hold
5,540
– – 0.2% 115
2026
Q1 		$533K Buy
5,540
+155
+3% +$13.7K 0.31% 79
2025
Q4 		$505K Buy
+5,385
New +$581K 0.29% 83

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

Carlson Financial's NFLX Position: Q2 2026 in Review

Carlson Financial held its Netflix (NFLX) position steady in Q2 2026 at 5,540 shares worth $396K. The position accounts for 0.2% of the portfolio, ranked #115.

Carlson Financial first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $533K in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Carlson Financial held 5,540 shares of Netflix worth $396K as of Q2 2026.
  • Carlson Financial left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.2% of Carlson Financial's portfolio in Q2 2026, its #115 holding.
  • Carlson Financial first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Carlson Financial's Netflix position peaked at $533K in Q1 2026.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.