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Etesian Wealth Advisors’s Netflix NFLX Stock Holding History

Etesian Wealth 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 		$820K Sell
11,480
-513
-4% -$45.2K 0.24% 75
2026
Q1 		$1.15M Sell
11,993
-390
-3% -$34.4K 0.37% 64
2025
Q4 		$1.16M Sell
12,383
-357
-3% -$38.5K 0.36% 66
2025
Q3 		$1.53M Sell
12,740
-970
-7% -$118K 0.5% 52
2025
Q2 		$1.84M Sell
13,710
-90
-0.7% -$10.2K 0.68% 39
2025
Q1 		$1.29M Sell
13,800
-30
-0.2% -$2.85K 0.55% 56
2024
Q4 		$1.23M Sell
13,830
-900
-6% -$74.1K 0.55% 58
2024
Q3 		$1.04M Buy
14,730
+1,610
+12% +$108K 0.47% 65
2024
Q2 		$885K Hold
13,120
– – 0.5% 61
2024
Q1 		$797K Sell
13,120
-190
-1% -$10.7K 0.46% 67
2023
Q4 		$653K Sell
13,310
-540
-4% -$23.6K 0.39% 74
2023
Q3 		$523K Sell
13,850
-70
-0.5% -$2.97K 0.35% 83
2023
Q2 		$613K Buy
13,920
+370
+3% +$13.6K 0.4% 76
2023
Q1 		$468K Sell
13,550
-240
-2% -$7.94K 0.31% 88
2022
Q4 		$407K Buy
+13,790
New +$387K 0.3% 90

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

Etesian Wealth Advisors's NFLX Position: Q2 2026 in Review

Etesian Wealth Advisors reduced its Netflix (NFLX) stake by 4.3% in Q2 2026, selling an estimated $45.2K and leaving 11,480 shares worth $820K. The position accounts for 0.24% of the portfolio, ranked #75.

Etesian Wealth Advisors first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.84M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Etesian Wealth Advisors held 11,480 shares of Netflix worth $820K as of Q2 2026.
  • Etesian Wealth Advisors sold 513 Netflix shares in Q2 2026, an estimated $45.2K.
  • Netflix made up 0.24% of Etesian Wealth Advisors's portfolio in Q2 2026, its #75 holding.
  • Etesian Wealth Advisors first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Etesian Wealth Advisors's Netflix position peaked at $1.84M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Etesian Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.