EWM
NFLX icon

EPG Wealth Management’s Netflix NFLX Stock Holding History

EPG 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 		$1.97M Buy
27,594
+6,339
+30% +$558K 0.47% 57
2026
Q1 		$2.04M Buy
21,255
+1,087
+5% +$95.8K 0.55% 50
2025
Q4 		$1.89M Buy
20,168
+938
+5% +$101K 0.51% 55
2025
Q3 		$2.31M Buy
19,230
+550
+3% +$67.1K 0.64% 41
2025
Q2 		$2.5M Sell
18,680
-2,320
-11% -$262K 0.75% 32
2025
Q1 		$1.96M Sell
21,000
-2,770
-12% -$263K 0.55% 43
2024
Q4 		$2.12M Sell
23,770
-980
-4% -$80.7K 0.56% 39
2024
Q3 		$1.76M Buy
+24,750
New +$1.66M 0.44% 60
2024
Q2 		– Sell
-28,260
Closed -$1.77M – 61
2024
Q1 		$1.72M Buy
28,260
+3,420
+14% +$193K 0.42% 64
2023
Q4 		$1.38M Buy
24,840
+1,190
+5% +$51.9K 0.36% 71
2023
Q3 		$893K Buy
23,650
+1,560
+7% +$66.1K 0.27% 90
2023
Q2 		$973K Buy
22,090
+990
+5% +$36.5K 0.29% 89
2023
Q1 		$729K Buy
21,100
+13,620
+182% +$451K 0.23% 102
2022
Q4 		$221K Buy
+7,480
New +$210K 0.08% 199
2020
Q2 		– Sell
-2,880
Closed -$108K – 552
2020
Q1 		$108K Sell
2,880
-3,280
-53% -$116K 0.08% 166
2019
Q4 		$199K Buy
+6,160
New +$183K 0.15% 97

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

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

EPG Wealth Management increased its Netflix (NFLX) stake by 30% in Q2 2026, buying an estimated $558K and bringing the position to 27,594 shares worth $1.97M. The position accounts for 0.47% of the portfolio, ranked #57.

EPG Wealth Management first reported a position in NFLX in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.5M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • EPG Wealth Management held 27,594 shares of Netflix worth $1.97M as of Q2 2026.
  • EPG Wealth Management bought 6,339 Netflix shares in Q2 2026, an estimated $558K.
  • Netflix made up 0.47% of EPG Wealth Management's portfolio in Q2 2026, its #57 holding.
  • EPG Wealth Management first reported a position in Netflix in Q4 2019 and has held it in 16 quarters since.
  • EPG Wealth Management's Netflix position peaked at $2.5M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on EPG Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.