EPW
NFLX icon

Endeavor Private Wealth’s Netflix NFLX Stock Holding History

Endeavor Private 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 		– Sell
-2,379
Closed -$229K – 223
2026
Q1 		$229K Sell
2,379
-1,473
-38% -$130K 0.07% 185
2025
Q4 		$361K Buy
3,852
+472
+14% +$50.9K 0.1% 146
2025
Q3 		$405K Sell
3,380
-290
-8% -$35.4K 0.13% 133
2025
Q2 		$491K Sell
3,670
-30
-0.8% -$3.39K 0.23% 81
2025
Q1 		$345K Buy
+3,700
New +$352K 0.19% 96

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

Endeavor Private Wealth's NFLX Position: Q2 2026 in Review

Endeavor Private Wealth sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,379 shares — an estimated $229K sold.

Endeavor Private Wealth first reported a position in NFLX in Q1 2025 and held it in 5 quarters. The position peaked at $491K in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Endeavor Private Wealth reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Endeavor Private Wealth sold 2,379 Netflix shares in Q2 2026, an estimated $229K.
  • Endeavor Private Wealth first reported a position in Netflix in Q1 2025 and held it in 5 quarters.
  • Endeavor Private Wealth's Netflix position peaked at $491K in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.