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Conscious Wealth Investments’s Netflix NFLX Stock Holding History

Conscious Wealth 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 		$3.8M Sell
55,409
-843
-1% -$74.2K 1.96% 23
2026
Q1 		$6.06M Buy
56,252
+4,709
+9% +$415K 3.37% 6
2025
Q4 		$4.17M Buy
51,543
+8,853
+21% +$954K 2.5% 16
2025
Q3 		$4.78M Sell
42,690
-220
-0.5% -$26.9K 2.83% 10
2025
Q2 		$5.02M Sell
42,910
-160
-0.4% -$18.1K 3.2% 6
2025
Q1 		$4.91M Sell
43,070
-10,200
-19% -$970K 3.41% 5
2024
Q4 		$4.57M Sell
53,270
-1,980
-4% -$163K 3.1% 7
2024
Q3 		$4.14M Sell
55,250
-720
-1% -$48.2K 2.85% 7
2024
Q2 		$3.6M Sell
55,970
-80
-0.1% -$5K 2.59% 9
2024
Q1 		$3.46M Buy
56,050
+60
+0.1% +$3.38K 2.63% 8
2023
Q4 		$3.15M Buy
+55,990
New +$2.44M 2.51% 6

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

Conscious Wealth Investments's NFLX Position: Q2 2026 in Review

Conscious Wealth Investments reduced its Netflix (NFLX) stake by 1.5% in Q2 2026, selling an estimated $74.2K and leaving 55,409 shares worth $3.8M. The position accounts for 1.96% of the portfolio, ranked #23.

Conscious Wealth Investments first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.06M in Q1 2026. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Conscious Wealth Investments held 55,409 shares of Netflix worth $3.8M as of Q2 2026.
  • Conscious Wealth Investments sold 843 Netflix shares in Q2 2026, an estimated $74.2K.
  • Netflix made up 1.96% of Conscious Wealth Investments's portfolio in Q2 2026, its #23 holding.
  • Conscious Wealth Investments first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Conscious Wealth Investments's Netflix position peaked at $6.06M in Q1 2026.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Conscious Wealth Investments's 13F filing for Q2 2026, filed 11 Aug 2026.