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Commonwealth Financial Services’s Netflix NFLX Stock Holding History

Commonwealth Financial Services’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 		– Sell
-3,396
Closed -$327K – 331
2026
Q1 		$327K Buy
+3,396
New +$299K 0.05% 170
2025
Q4 		– Sell
-2,600
Closed -$312K – 246
2025
Q3 		$312K Buy
2,600
+40
+2% +$4.88K 0.05% 165
2025
Q2 		$343K Buy
2,560
+200
+8% +$22.6K 0.07% 145
2025
Q1 		$220K Buy
+2,360
New +$224K 0.05% 182
2017
Q1 		$10K Buy
+700
New +$9.82K 0.01% 196

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 $3.37T AUM 44.26% 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

Commonwealth Financial Services's NFLX Position: Q2 2026 in Review

Commonwealth Financial Services sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,396 shares — an estimated $327K sold.

Commonwealth Financial Services first reported a position in NFLX in Q1 2017 and held it in 5 quarters. The position peaked at $343K in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Commonwealth Financial Services reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Commonwealth Financial Services sold 3,396 Netflix shares in Q2 2026, an estimated $327K.
  • Commonwealth Financial Services first reported a position in Netflix in Q1 2017 and held it in 5 quarters.
  • Commonwealth Financial Services's Netflix position peaked at $343K in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Commonwealth Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.