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Compass Wealth Management’s Netflix NFLX Stock Holding History

Compass 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 		$5.08M Buy
71,090
+19,675
+38% +$1.73M 0.96% 36
2026
Q1 		$4.94M Buy
51,415
+30,402
+145% +$2.68M 1.22% 33
2025
Q4 		$1.97M Buy
+21,013
New +$2.27M 0.49% 60
2025
Q2 		– Sell
-160
Closed -$14.9K – 316
2025
Q1 		$14.9K Hold
160
– – ﹤0.01% 335
2024
Q4 		$14.3K Hold
160
– – ﹤0.01% 334
2024
Q3 		$11.3K Hold
160
– – ﹤0.01% 348
2024
Q2 		$10.8K Hold
160
– – ﹤0.01% 353
2024
Q1 		$9.72K Hold
160
– – ﹤0.01% 349
2023
Q4 		$7.79K Buy
+160
New +$6.99K ﹤0.01% 349

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 Wealth Management's NFLX Position: Q2 2026 in Review

Compass Wealth Management increased its Netflix (NFLX) stake by 38% in Q2 2026, buying an estimated $1.73M and bringing the position to 71,090 shares worth $5.08M. The position accounts for 0.96% of the portfolio, ranked #36.

Compass Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 9 quarters since. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Compass Wealth Management held 71,090 shares of Netflix worth $5.08M as of Q2 2026.
  • Compass Wealth Management bought 19,675 Netflix shares in Q2 2026, an estimated $1.73M.
  • Netflix made up 0.96% of Compass Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Compass Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 9 quarters since.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.