Centric Wealth Management’s Netflix NFLX Stock Holding History

Centric 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	$405K	Hold	4,446	–	–	0.06%	151
2026 Q1	$405K	Buy	4,446 +616	+16%	+$54.3K	0.08%	140
2025 Q4	$317K	Sell	3,830 -230	-6%	-$24.8K	0.07%	162
2025 Q3	$454K	Buy	4,060 +170	+4%	+$20.7K	0.1%	129
2025 Q2	$471K	Sell	3,890 -60	-2%	-$6.78K	0.11%	119
2025 Q1	$368K	Sell	3,950 -100	-2%	-$9.51K	0.1%	128
2024 Q4	$361K	Hold	4,050	–	–	0.1%	132
2024 Q3	$316K	Hold	4,050	–	–	0.08%	140
2024 Q2	$256K	Hold	4,050	–	–	0.07%	141
2024 Q1	$223K	Hold	4,050	–	–	0.07%	150
2023 Q4	$228K	Buy	+4,050	New	+$177K	0.08%	146
2022 Q2	–	Sell	-9,770	Closed	-$366K	–	147
2022 Q1	$366K	Buy	9,770 +1,800	+23%	+$74.9K	0.12%	115
2021 Q4	$480K	Buy	7,970 +120	+2%	+$7.67K	0.16%	99
2021 Q3	$479K	Hold	7,850	–	–	0.18%	96
2021 Q2	$415K	Buy	7,850 +2,320	+42%	+$119K	0.14%	102
2021 Q1	$288K	Hold	5,530	–	–	0.08%	173
2020 Q4	$299K	Buy	+5,530	New	+$280K	0.09%	158

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Centric Wealth Management's NFLX Position: Q2 2026 in Review

Centric Wealth Management held its Netflix (NFLX) position steady in Q2 2026 at 4,446 shares worth $405K. The position accounts for 0.06% of the portfolio, ranked #151.

Centric Wealth Management first reported a position in NFLX in Q4 2020 and has held it in 17 quarters since. The position peaked at $480K in Q4 2021. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Centric Wealth Management held 4,446 shares of Netflix worth $405K as of Q2 2026.
Centric Wealth Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.06% of Centric Wealth Management's portfolio in Q2 2026, its #151 holding.
Centric Wealth Management first reported a position in Netflix in Q4 2020 and has held it in 17 quarters since.
Centric Wealth Management's Netflix position peaked at $480K in Q4 2021.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.