Channel Wealth’s Netflix NFLX Stock Holding History

Channel Wealth’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	$331K	Buy	4,634 +917	+25%	+$80.8K	0.07%	141
2026 Q1	$357K	Buy	3,717 +427	+13%	+$37.6K	0.09%	123
2025 Q4	$308K	Hold	3,290	–	–	0.08%	130
2025 Q3	$394K	Sell	3,290 -30	-0.9%	-$3.66K	0.11%	110
2025 Q2	$445K	Sell	3,320 -180	-5%	-$20.4K	0.13%	102
2025 Q1	$326K	Buy	3,500 +130	+4%	+$12.4K	0.1%	127
2024 Q4	$300K	Buy	3,370 +20	+0.6%	+$1.65K	0.1%	134
2024 Q3	$238K	Sell	3,350 -130	-4%	-$8.69K	0.08%	143
2024 Q2	$235K	Sell	3,480 -100	-3%	-$6.25K	0.09%	147
2024 Q1	$217K	Sell	3,580 -1,000	-22%	-$56.4K	0.09%	165
2023 Q4	$223K	Buy	+4,580	New	+$200K	0.11%	158
2023 Q3	–	Sell	-4,720	Closed	-$208K	–	190
2023 Q2	$208K	Sell	4,720 -2,080	-31%	-$76.6K	0.12%	170
2023 Q1	$235K	Buy	+6,800	New	+$225K	0.15%	168

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 $3.37T AUM 44.26% 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

Channel Wealth's NFLX Position: Q2 2026 in Review

Channel Wealth increased its Netflix (NFLX) stake by 25% in Q2 2026, buying an estimated $80.8K and bringing the position to 4,634 shares worth $331K. The position accounts for 0.07% of the portfolio, ranked #141.

Channel Wealth first reported a position in NFLX in Q1 2023 and has held it in 13 quarters since. The position peaked at $445K in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Channel Wealth held 4,634 shares of Netflix worth $331K as of Q2 2026.
Channel Wealth bought 917 Netflix shares in Q2 2026, an estimated $80.8K.
Netflix made up 0.07% of Channel Wealth's portfolio in Q2 2026, its #141 holding.
Channel Wealth first reported a position in Netflix in Q1 2023 and has held it in 13 quarters since.
Channel Wealth's Netflix position peaked at $445K in Q2 2025.
3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Channel Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.