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Curtis Advisory Group’s Netflix NFLX Stock Holding History

Curtis Advisory Group’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 		$1.98M Hold
27,777
– – 0.39% 51
2026
Q1 		$2.67M Buy
27,777
+2,807
+11% +$247K 0.58% 39
2025
Q4 		$2.34M Buy
24,970
+18,840
+307% +$2.03M 0.49% 42
2025
Q3 		$735K Buy
6,130
+210
+4% +$25.6K 0.17% 62
2025
Q2 		$793K Buy
+5,920
New +$669K 0.2% 57

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

Curtis Advisory Group's NFLX Position: Q2 2026 in Review

Curtis Advisory Group held its Netflix (NFLX) position steady in Q2 2026 at 27,777 shares worth $1.98M. The position accounts for 0.39% of the portfolio, ranked #51.

Curtis Advisory Group first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.67M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Curtis Advisory Group held 27,777 shares of Netflix worth $1.98M as of Q2 2026.
  • Curtis Advisory Group left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.39% of Curtis Advisory Group's portfolio in Q2 2026, its #51 holding.
  • Curtis Advisory Group first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Curtis Advisory Group's Netflix position peaked at $2.67M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Curtis Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.