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Convergence Financial’s Netflix NFLX Stock Holding History

Convergence Financial’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 		$835K Buy
11,692
+256
+2% +$22.5K 0.07% 137
2026
Q1 		$1.1M Buy
11,436
+5,821
+104% +$513K 0.12% 94
2025
Q4 		$526K Buy
5,615
+575
+11% +$62K 0.08% 119
2025
Q3 		$604K Buy
5,040
+1,960
+64% +$239K 0.09% 112
2025
Q2 		$412K Sell
3,080
-160
-5% -$18.1K 0.07% 131
2025
Q1 		$302K Buy
3,240
+250
+8% +$23.8K 0.06% 133
2024
Q4 		$267K Buy
2,990
+10
+0.3% +$823 0.05% 128
2024
Q3 		$211K Sell
2,980
-200
-6% -$13.4K 0.04% 152
2024
Q2 		$215K Buy
+3,180
New +$199K 0.06% 139

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

Convergence Financial's NFLX Position: Q2 2026 in Review

Convergence Financial increased its Netflix (NFLX) stake by 2.2% in Q2 2026, buying an estimated $22.5K and bringing the position to 11,692 shares worth $835K. The position accounts for 0.07% of the portfolio, ranked #137.

Convergence Financial first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Convergence Financial held 11,692 shares of Netflix worth $835K as of Q2 2026.
  • Convergence Financial bought 256 Netflix shares in Q2 2026, an estimated $22.5K.
  • Netflix made up 0.07% of Convergence Financial's portfolio in Q2 2026, its #137 holding.
  • Convergence Financial first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • Convergence Financial's Netflix position peaked at $1.1M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.