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CrossGen Wealth’s Netflix NFLX Stock Holding History

CrossGen Wealth’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 		$7.14K Sell
100
-290
-74% -$25.5K 0.01% 168
2026
Q1 		$37.5K Hold
390
– – 0.03% 105
2025
Q4 		$36.6K Buy
+390
New +$42K 0.03% 108

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

CrossGen Wealth's NFLX Position: Q2 2026 in Review

CrossGen Wealth reduced its Netflix (NFLX) stake by 74% in Q2 2026, selling an estimated $25.5K and leaving 100 shares worth $7.14K. The position accounts for 0.01% of the portfolio, ranked #168.

CrossGen Wealth first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $37.5K in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • CrossGen Wealth held 100 shares of Netflix worth $7.14K as of Q2 2026.
  • CrossGen Wealth sold 290 Netflix shares in Q2 2026, an estimated $25.5K.
  • Netflix made up 0.01% of CrossGen Wealth's portfolio in Q2 2026, its #168 holding.
  • CrossGen Wealth first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • CrossGen Wealth's Netflix position peaked at $37.5K in Q1 2026.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CrossGen Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.