EAN
NFLX icon

Excelsior Advisor Network’s Netflix NFLX Stock Holding History

Excelsior Advisor Network’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 		$596K Buy
8,343
+5,331
+177% +$469K 0.08% 236
2026
Q1 		$290K Buy
3,012
+212
+8% +$18.7K 0.11% 162
2025
Q4 		$263K Buy
+2,800
New +$302K 0.13% 136

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

Excelsior Advisor Network's NFLX Position: Q2 2026 in Review

Excelsior Advisor Network increased its Netflix (NFLX) stake by 177% in Q2 2026, buying an estimated $469K and bringing the position to 8,343 shares worth $596K. The position accounts for 0.08% of the portfolio, ranked #236.

Excelsior Advisor Network first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. 3,371 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Excelsior Advisor Network held 8,343 shares of Netflix worth $596K as of Q2 2026.
  • Excelsior Advisor Network bought 5,331 Netflix shares in Q2 2026, an estimated $469K.
  • Netflix made up 0.08% of Excelsior Advisor Network's portfolio in Q2 2026, its #236 holding.
  • Excelsior Advisor Network first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • 3,371 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Excelsior Advisor Network's 13F filing for Q2 2026, filed 14 Aug 2026.