Commonwealth Retirement Investments’s Netflix NFLX Stock Holding History

Commonwealth Retirement Investments’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	$191K	Hold	2,669	–	–	0.05%	130
2026 Q1	$257K	Buy	2,669 +59	+2%	+$5.2K	0.08%	114
2025 Q4	$245K	Hold	2,610	–	–	0.08%	119
2025 Q3	$313K	Hold	2,610	–	–	0.11%	105
2025 Q2	$350K	Hold	2,610	–	–	0.13%	101
2025 Q1	$243K	Hold	2,610	–	–	0.1%	89
2024 Q4	$233K	Buy	+2,610	New	+$215K	0.1%	95
2024 Q3	–	Sell	-3,010	Closed	-$203K	–	93
2024 Q2	$203K	Buy	+3,010	New	+$188K	0.09%	91

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 $3.38T AUM 44.17% 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

Commonwealth Retirement Investments's NFLX Position: Q2 2026 in Review

Commonwealth Retirement Investments held its Netflix (NFLX) position steady in Q2 2026 at 2,669 shares worth $191K. The position accounts for 0.05% of the portfolio, ranked #130.

Commonwealth Retirement Investments first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. The position peaked at $350K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Commonwealth Retirement Investments held 2,669 shares of Netflix worth $191K as of Q2 2026.
Commonwealth Retirement Investments left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.05% of Commonwealth Retirement Investments's portfolio in Q2 2026, its #130 holding.
Commonwealth Retirement Investments first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
Commonwealth Retirement Investments's Netflix position peaked at $350K in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Commonwealth Retirement Investments's 13F filing for Q2 2026, filed 3 Aug 2026.