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Clarion Wealth Managment Partners’s Netflix NFLX Stock Holding History

Clarion Wealth Managment Partners’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 		$226K Sell
3,170
-300
-9% -$26.4K 0.18% 81
2026
Q1 		$334K Hold
3,470
– – 0.3% 64
2025
Q4 		$325K Hold
3,470
– – 0.3% 65
2025
Q3 		$416K Hold
3,470
– – 0.41% 56
2025
Q2 		$465K Buy
+3,470
New +$392K 0.51% 51

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 $3.38T AUM 44.17% 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

Clarion Wealth Managment Partners's NFLX Position: Q2 2026 in Review

Clarion Wealth Managment Partners reduced its Netflix (NFLX) stake by 8.6% in Q2 2026, selling an estimated $26.4K and leaving 3,170 shares worth $226K. The position accounts for 0.18% of the portfolio, ranked #81.

Clarion Wealth Managment Partners first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $465K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Clarion Wealth Managment Partners held 3,170 shares of Netflix worth $226K as of Q2 2026.
  • Clarion Wealth Managment Partners sold 300 Netflix shares in Q2 2026, an estimated $26.4K.
  • Netflix made up 0.18% of Clarion Wealth Managment Partners's portfolio in Q2 2026, its #81 holding.
  • Clarion Wealth Managment Partners first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Clarion Wealth Managment Partners's Netflix position peaked at $465K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Clarion Wealth Managment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.