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Consilium Wealth Advisory’s Netflix NFLX Stock Holding History

Consilium Wealth Advisory’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 		– Sell
-7,039
Closed -$677K – 108
2026
Q1 		$677K Buy
7,039
+1,191
+20% +$105K 0.23% 63
2025
Q4 		$548K Buy
5,848
+298
+5% +$32.1K 0.2% 65
2025
Q3 		$665K Sell
5,550
-20
-0.4% -$2.44K 0.26% 60
2025
Q2 		$746K Buy
5,570
+230
+4% +$26K 0.31% 54
2025
Q1 		$498K Buy
+5,340
New +$508K 0.25% 61

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

Consilium Wealth Advisory's NFLX Position: Q2 2026 in Review

Consilium Wealth Advisory sold out of Netflix (NFLX) in Q2 2026, closing a stake of 7,039 shares — an estimated $677K sold.

Consilium Wealth Advisory first reported a position in NFLX in Q1 2025 and held it in 5 quarters. The position peaked at $746K in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Consilium Wealth Advisory reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Consilium Wealth Advisory sold 7,039 Netflix shares in Q2 2026, an estimated $677K.
  • Consilium Wealth Advisory first reported a position in Netflix in Q1 2025 and held it in 5 quarters.
  • Consilium Wealth Advisory's Netflix position peaked at $746K in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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