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Carr Financial Group’s Netflix NFLX Stock Holding History

Carr Financial Group’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 		$735K Buy
10,294
+110
+1% +$9.69K 0.17% 87
2026
Q1 		$979K Buy
10,184
+588
+6% +$51.8K 0.26% 65
2025
Q4 		$900K Sell
9,596
-34
-0.4% -$3.67K 0.24% 75
2025
Q3 		$1.15M Sell
9,630
-210
-2% -$25.6K 0.32% 60
2025
Q2 		$1.32M Buy
9,840
+300
+3% +$33.9K 0.39% 50
2025
Q1 		$890K Sell
9,540
-750
-7% -$71.3K 0.29% 65
2024
Q4 		$917K Buy
10,290
+530
+5% +$43.6K 0.28% 64
2024
Q3 		$692K Sell
9,760
-2,240
-19% -$150K 0.2% 84
2024
Q2 		$810K Buy
12,000
+1,380
+13% +$86.2K 0.26% 73
2024
Q1 		$645K Buy
10,620
+1,000
+10% +$56.4K 0.21% 82
2023
Q4 		$468K Buy
9,620
+1,520
+19% +$66.4K 0.17% 97
2023
Q3 		$350K Sell
8,100
-5,290
-40% -$224K 0.14% 108
2023
Q2 		$590K Hold
13,390
– – 0.24% 75
2023
Q1 		$463K Sell
13,390
-2,590
-16% -$85.7K 0.2% 91
2022
Q4 		$471K Buy
+15,980
New +$448K 0.25% 87

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

Carr Financial Group's NFLX Position: Q2 2026 in Review

Carr Financial Group increased its Netflix (NFLX) stake by 1.1% in Q2 2026, buying an estimated $9.69K and bringing the position to 10,294 shares worth $735K. The position accounts for 0.17% of the portfolio, ranked #87.

Carr Financial Group first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.32M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Carr Financial Group held 10,294 shares of Netflix worth $735K as of Q2 2026.
  • Carr Financial Group bought 110 Netflix shares in Q2 2026, an estimated $9.69K.
  • Netflix made up 0.17% of Carr Financial Group's portfolio in Q2 2026, its #87 holding.
  • Carr Financial Group first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Carr Financial Group's Netflix position peaked at $1.32M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.