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Cassaday & Co Wealth Management’s Netflix NFLX Stock Holding History

Cassaday & Co 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
Q2 		$6.32M Buy
88,455
+556
+0.6% +$49K 0.12% 42
2026
Q1 		$8.45M Sell
87,899
-1,571
-2% -$138K 0.18% 35
2025
Q4 		$8.39M Buy
89,470
+2,970
+3% +$320K 0.18% 35
2025
Q3 		$10.4M Buy
86,500
+420
+0.5% +$51.3K 0.24% 29
2025
Q2 		$11.5M Buy
86,080
+55,590
+182% +$6.29M 0.29% 28
2025
Q1 		$2.84M Sell
30,490
-100
-0.3% -$9.51K 0.08% 55
2024
Q4 		$2.73M Buy
30,590
+200
+0.7% +$16.5K 0.07% 54
2024
Q3 		$2.16M Buy
30,390
+1,310
+5% +$87.6K 0.06% 66
2024
Q2 		$1.96M Sell
29,080
-140
-0.5% -$8.74K 0.06% 69
2024
Q1 		$1.77M Buy
29,220
+300
+1% +$16.9K 0.06% 72
2023
Q4 		$1.41M Buy
28,920
+100
+0.3% +$4.37K 0.05% 79
2023
Q3 		$1.09M Buy
28,820
+440
+2% +$18.7K 0.05% 82
2023
Q2 		$1.25M Sell
28,380
-70
-0.2% -$2.58K 0.05% 79
2023
Q1 		$983K Buy
28,450
+12,310
+76% +$407K 0.04% 91
2022
Q4 		$476K Buy
+16,140
New +$453K 0.02% 149

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

Cassaday & Co Wealth Management's NFLX Position: Q2 2026 in Review

Cassaday & Co Wealth Management increased its Netflix (NFLX) stake by 0.63% in Q2 2026, buying an estimated $49K and bringing the position to 88,455 shares worth $6.32M. The position accounts for 0.12% of the portfolio, ranked #42.

Cassaday & Co Wealth Management first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.5M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cassaday & Co Wealth Management held 88,455 shares of Netflix worth $6.32M as of Q2 2026.
  • Cassaday & Co Wealth Management bought 556 Netflix shares in Q2 2026, an estimated $49K.
  • Netflix made up 0.12% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #42 holding.
  • Cassaday & Co Wealth Management first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Cassaday & Co Wealth Management's Netflix position peaked at $11.5M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.