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Concentrum Wealth Management’s Netflix NFLX Stock Holding History

Concentrum 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 		$264K Buy
3,697
+463
+14% +$40.8K 0.06% 106
2026
Q1 		$311K Buy
3,234
+531
+20% +$46.8K 0.09% 83
2025
Q4 		$253K Sell
2,703
-387
-13% -$41.7K 0.07% 77
2025
Q3 		$370K Buy
3,090
+150
+5% +$18.3K 0.11% 57
2025
Q2 		$394K Buy
2,940
+10
+0.3% +$1.13K 0.12% 49
2025
Q1 		$273K Buy
2,930
+250
+9% +$23.8K 0.1% 68
2024
Q4 		$239K Buy
+2,680
New +$221K 0.08% 74

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

Concentrum Wealth Management's NFLX Position: Q2 2026 in Review

Concentrum Wealth Management increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $40.8K and bringing the position to 3,697 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #106.

Concentrum Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $394K in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Concentrum Wealth Management held 3,697 shares of Netflix worth $264K as of Q2 2026.
  • Concentrum Wealth Management bought 463 Netflix shares in Q2 2026, an estimated $40.8K.
  • Netflix made up 0.06% of Concentrum Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Concentrum Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Concentrum Wealth Management's Netflix position peaked at $394K in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.