Endowment Wealth Management’s Netflix NFLX Stock Holding History

Endowment 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	$747K	Sell	10,463 -2,720	-21%	-$240K	0.29%	65
2026 Q1	$1.27M	Sell	13,183 -10	-0.1%	-$881	0.56%	46
2025 Q4	$1.24M	Sell	13,193 -787	-6%	-$84.8K	0.57%	45
2025 Q3	$1.68M	Buy	13,980 +30	+0.2%	+$3.66K	0.76%	37
2025 Q2	$1.87M	Sell	13,950 -500	-3%	-$56.5K	0.96%	26
2025 Q1	$1.35M	Buy	14,450 +40	+0.3%	+$3.8K	0.87%	34
2024 Q4	$1.28M	Buy	14,410 +140	+1%	+$11.5K	0.86%	33
2024 Q3	$1.01M	Hold	14,270	–	–	0.67%	44
2024 Q2	$963K	Sell	14,270 -20	-0.1%	-$1.25K	0.7%	42
2024 Q1	$868K	Hold	14,290	–	–	0.65%	43
2023 Q4	$696K	Sell	14,290 -10	-0.1%	-$437	0.58%	41
2023 Q3	$540K	Buy	14,300 +10	+0.1%	+$424	0.48%	55
2023 Q2	$629K	Buy	14,290 +30	+0.2%	+$1.1K	0.58%	42
2023 Q1	$493K	Sell	14,260 -70	-0.5%	-$2.32K	0.5%	54
2022 Q4	$423K	Hold	14,330	–	–	0.47%	56
2022 Q3	$337K	Hold	14,330	–	–	0.41%	69
2022 Q2	$251K	Sell	14,330 -2,640	-16%	-$58.5K	0.3%	83
2022 Q1	$636K	Buy	+16,970	New	+$707K	0.67%	27

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

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

Endowment Wealth Management reduced its Netflix (NFLX) stake by 21% in Q2 2026, selling an estimated $240K and leaving 10,463 shares worth $747K. The position accounts for 0.29% of the portfolio, ranked #65.

Endowment Wealth Management first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.87M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Endowment Wealth Management held 10,463 shares of Netflix worth $747K as of Q2 2026.
Endowment Wealth Management sold 2,720 Netflix shares in Q2 2026, an estimated $240K.
Netflix made up 0.29% of Endowment Wealth Management's portfolio in Q2 2026, its #65 holding.
Endowment Wealth Management first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
Endowment Wealth Management's Netflix position peaked at $1.87M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.