Clay Northam Wealth Management’s Netflix NFLX Stock Holding History

Clay Northam 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	$293K	Sell	4,108 -2	-0%	-$176	0.14%	85
2026 Q1	$395K	Buy	4,110 +640	+18%	+$56.4K	0.22%	65
2025 Q4	$325K	Buy	3,470 +150	+5%	+$16.2K	0.18%	69
2025 Q3	$398K	Hold	3,320	–	–	0.23%	59
2025 Q2	$445K	Buy	3,320 +150	+5%	+$17K	0.28%	52
2025 Q1	$296K	Hold	3,170	–	–	0.21%	62
2024 Q4	$283K	Buy	3,170 +90	+3%	+$7.41K	0.18%	65
2024 Q3	$218K	Buy	+3,080	New	+$206K	0.15%	86
2022 Q1	–	Sell	-4,110	Closed	-$248K	–	89
2021 Q4	$248K	Buy	+4,110	New	+$263K	0.23%	74

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

Clay Northam Wealth Management's NFLX Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Netflix (NFLX) stake by 0.05% in Q2 2026, selling an estimated $176 and leaving 4,108 shares worth $293K. The position accounts for 0.14% of the portfolio, ranked #85.

Clay Northam Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 9 quarters since. The position peaked at $445K in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Clay Northam Wealth Management held 4,108 shares of Netflix worth $293K as of Q2 2026.
Clay Northam Wealth Management sold 2 Netflix shares in Q2 2026, an estimated $176.
Netflix made up 0.14% of Clay Northam Wealth Management's portfolio in Q2 2026, its #85 holding.
Clay Northam Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 9 quarters since.
Clay Northam Wealth Management'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 Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.