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Clearstead Advisors’s Netflix NFLX Stock Holding History

Clearstead Advisors’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 		$7.79M Buy
+109,172
New +$9.61M 0.07% 191
2026
Q1 		– Sell
-76,430
Closed -$6.73M – 2647
2025
Q4 		$7.17M Buy
76,430
+12,300
+19% +$1.33M 0.09% 160
2025
Q3 		$7.69M Sell
64,130
-13,390
-17% -$1.63M 0.1% 159
2025
Q2 		$10.4M Buy
77,520
+8,100
+12% +$916K 0.15% 125
2025
Q1 		$6.47M Buy
69,420
+17,870
+35% +$1.7M 0.1% 152
2024
Q4 		$4.59M Sell
51,550
-640
-1% -$52.7K 0.07% 189
2024
Q3 		$3.7M Buy
52,190
+30,400
+140% +$2.03M 0.06% 217
2024
Q2 		$1.47M Buy
21,790
+10,600
+95% +$662K 0.03% 319
2024
Q1 		$690K Sell
11,190
-800
-7% -$45.1K 0.03% 271
2023
Q4 		$584K Sell
11,990
-50
-0.4% -$2.18K 0.03% 291
2023
Q3 		$455K Buy
12,040
+330
+3% +$14K 0.03% 303
2023
Q2 		$516K Sell
11,710
-4,280
-27% -$158K 0.03% 287
2023
Q1 		$552K Buy
15,990
+7,100
+80% +$235K 0.04% 243
2022
Q4 		$262K Sell
8,890
-1,280
-13% -$35.9K 0.02% 350
2022
Q3 		$239K Buy
10,170
+410
+4% +$9.11K 0.02% 344
2022
Q2 		$171K Buy
9,760
+1,080
+12% +$23.9K 0.01% 402
2022
Q1 		$325K Buy
8,680
+2,520
+41% +$105K 0.02% 337
2021
Q4 		$371K Sell
6,160
-2,360
-28% -$151K 0.03% 294
2021
Q3 		$520K Buy
8,520
+2,620
+44% +$144K 0.04% 233
2021
Q2 		$312K Buy
5,900
+220
+4% +$11.2K 0.02% 289
2021
Q1 		$296K Buy
5,680
+520
+10% +$27.6K 0.02% 282
2020
Q4 		$279K Hold
5,160
– – 0.03% 277
2020
Q3 		$258K Buy
5,160
+560
+12% +$27.9K 0.03% 254
2020
Q2 		$209K Sell
4,600
-270
-6% -$11.5K 0.02% 262
2020
Q1 		$183K Buy
+4,870
New +$172K 0.03% 249

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

Clearstead Advisors's NFLX Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Netflix (NFLX) in Q2 2026: 109,172 shares worth $7.79M. The stake represents 0.07% of the portfolio and ranks #191 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in NFLX as recently as Q4 2025.

Clearstead Advisors first reported a position in NFLX in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.4M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Clearstead Advisors held 109,172 shares of Netflix worth $7.79M as of Q2 2026.
  • Netflix was a new Clearstead Advisors position in Q2 2026.
  • Netflix made up 0.07% of Clearstead Advisors's portfolio in Q2 2026, its #191 holding.
  • Clearstead Advisors first reported a position in Netflix in Q1 2020 and has held it in 25 quarters since.
  • Clearstead Advisors's Netflix position peaked at $10.4M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.