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Compass Ion Advisors’s Netflix NFLX Stock Holding History

Compass Ion 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 		$242K Sell
3,387
-617
-15% -$54.3K 0.02% 263
2026
Q1 		$385K Buy
4,004
+594
+17% +$52.3K 0.04% 201
2025
Q4 		$320K Buy
3,410
+180
+6% +$19.4K 0.03% 212
2025
Q3 		$387K Sell
3,230
-70
-2% -$8.54K 0.04% 200
2025
Q2 		$442K Hold
3,300
– – 0.05% 181
2025
Q1 		$308K Sell
3,300
-430
-12% -$40.9K 0.04% 205
2024
Q4 		$332K Buy
3,730
+40
+1% +$3.29K 0.04% 201
2024
Q3 		$262K Buy
3,690
+160
+5% +$10.7K 0.03% 219
2024
Q2 		$214K Hold
3,530
– – 0.03% 216
2024
Q1 		$214K Buy
+3,530
New +$199K 0.03% 216

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

Compass Ion Advisors's NFLX Position: Q2 2026 in Review

Compass Ion Advisors reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $54.3K and leaving 3,387 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #263.

Compass Ion Advisors first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $442K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Compass Ion Advisors held 3,387 shares of Netflix worth $242K as of Q2 2026.
  • Compass Ion Advisors sold 617 Netflix shares in Q2 2026, an estimated $54.3K.
  • Netflix made up 0.02% of Compass Ion Advisors's portfolio in Q2 2026, its #263 holding.
  • Compass Ion Advisors first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Compass Ion Advisors's Netflix position peaked at $442K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.