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Ethos Financial Group’s Netflix NFLX Stock Holding History

Ethos Financial Group’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 		$1.6M Buy
21,772
+2,462
+13% +$217K 0.11% 167
2026
Q1 		$1.86M Buy
19,310
+393
+2% +$34.6K 0.14% 139
2025
Q4 		$1.77M Buy
18,917
+12,337
+187% +$1.33M 0.13% 146
2025
Q3 		$789K Buy
6,580
+310
+5% +$37.8K 0.06% 207
2025
Q2 		$840K Buy
6,270
+1,550
+33% +$175K 0.07% 191
2025
Q1 		$421K Hold
4,720
– – 0.04% 262
2024
Q4 		$421K Buy
4,720
+220
+5% +$18.1K 0.05% 179
2024
Q3 		$319K Buy
4,500
+1,050
+30% +$70.2K 0.05% 190
2024
Q2 		$233K Sell
3,450
-2,470
-42% -$154K 0.04% 239
2024
Q1 		$360K Buy
+5,920
New +$334K 0.07% 185
2023
Q4 		– Sell
-5,300
Closed -$200K – 289
2023
Q3 		$200K Buy
+5,300
New +$225K 0.05% 166

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 $3.38T AUM 44.17% 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

Ethos Financial Group's NFLX Position: Q2 2026 in Review

Ethos Financial Group increased its Netflix (NFLX) stake by 13% in Q2 2026, buying an estimated $217K and bringing the position to 21,772 shares worth $1.6M. The position accounts for 0.11% of the portfolio, ranked #167.

Ethos Financial Group first reported a position in NFLX in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.86M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ethos Financial Group held 21,772 shares of Netflix worth $1.6M as of Q2 2026.
  • Ethos Financial Group bought 2,462 Netflix shares in Q2 2026, an estimated $217K.
  • Netflix made up 0.11% of Ethos Financial Group's portfolio in Q2 2026, its #167 holding.
  • Ethos Financial Group first reported a position in Netflix in Q3 2023 and has held it in 11 quarters since.
  • Ethos Financial Group's Netflix position peaked at $1.86M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.