Delta Financial Advisors’s Netflix NFLX Stock Holding History

Delta Financial Advisors’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	$793K	Sell	11,110 -70	-0.6%	-$6.17K	0.19%	101
2026 Q1	$1.07M	Buy	11,180 +5,675	+103%	+$500K	0.28%	89
2025 Q4	$516K	Buy	5,505 +1,125	+26%	+$121K	0.13%	115
2025 Q3	$525K	Sell	4,380 -120	-3%	-$14.6K	0.15%	108
2025 Q2	$603K	Hold	4,500	–	–	0.21%	82
2025 Q1	$420K	Buy	4,500 +590	+15%	+$56.1K	0.16%	89
2024 Q4	$349K	Buy	3,910 +150	+4%	+$12.3K	0.13%	92
2024 Q3	$267K	Hold	3,760	–	–	0.1%	107
2024 Q2	$254K	Hold	3,760	–	–	0.1%	106
2024 Q1	$228K	Buy	+3,760	New	+$212K	0.09%	113
2022 Q1	–	Sell	-3,480	Closed	-$210K	–	120
2021 Q4	$210K	Hold	3,480	–	–	0.09%	118
2021 Q3	$212K	Buy	+3,480	New	+$192K	0.09%	115

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Delta Financial Advisors's NFLX Position: Q2 2026 in Review

Delta Financial Advisors reduced its Netflix (NFLX) stake by 0.63% in Q2 2026, selling an estimated $6.17K and leaving 11,110 shares worth $793K. The position accounts for 0.19% of the portfolio, ranked #101.

Delta Financial Advisors first reported a position in NFLX in Q3 2021 and has held it in 12 quarters since. The position peaked at $1.07M in Q1 2026. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Delta Financial Advisors held 11,110 shares of Netflix worth $793K as of Q2 2026.
Delta Financial Advisors sold 70 Netflix shares in Q2 2026, an estimated $6.17K.
Netflix made up 0.19% of Delta Financial Advisors's portfolio in Q2 2026, its #101 holding.
Delta Financial Advisors first reported a position in Netflix in Q3 2021 and has held it in 12 quarters since.
Delta Financial Advisors's Netflix position peaked at $1.07M in Q1 2026.
3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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