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Copia Wealth Management’s Netflix NFLX Stock Holding History

Copia 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 		$45.1K Sell
631
-9
-1% -$793 0.03% 223
2026
Q1 		$61.5K Hold
640
– – 0.04% 183
2025
Q4 		$60K Buy
640
+30
+5% +$3.23K 0.04% 193
2025
Q3 		$73.1K Buy
610
+190
+45% +$23.2K 0.05% 159
2025
Q2 		$56.2K Hold
420
– – 0.05% 157
2025
Q1 		$39.2K Hold
420
– – 0.04% 173
2024
Q4 		$37.4K Buy
+420
New +$34.6K 0.04% 163

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

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

Copia Wealth Management reduced its Netflix (NFLX) stake by 1.4% in Q2 2026, selling an estimated $793 and leaving 631 shares worth $45.1K. The position accounts for 0.03% of the portfolio, ranked #223.

Copia Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $73.1K in Q3 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Copia Wealth Management held 631 shares of Netflix worth $45.1K as of Q2 2026.
  • Copia Wealth Management sold 9 Netflix shares in Q2 2026, an estimated $793.
  • Netflix made up 0.03% of Copia Wealth Management's portfolio in Q2 2026, its #223 holding.
  • Copia Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Copia Wealth Management's Netflix position peaked at $73.1K in Q3 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.