Facet Wealth Inc’s Netflix NFLX Stock Holding History

Facet Wealth Inc’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	$2.23M	Buy	31,236 +3,334	+12%	+$294K	0.03%	85
2026 Q1	$2.68M	Buy	27,902 +4,526	+19%	+$399K	0.05%	67
2025 Q4	$1.98M	Buy	23,376 +5,756	+33%	+$621K	0.04%	72
2025 Q3	$2.11M	Buy	17,620 +1,720	+11%	+$210K	0.04%	62
2025 Q2	$1.84M	Buy	15,900 +4,280	+37%	+$484K	0.04%	60
2025 Q1	$1.32M	Sell	11,620 -580	-5%	-$55.2K	0.03%	63
2024 Q4	$1.24M	Buy	12,200 +400	+3%	+$32.9K	0.03%	61
2024 Q3	$892K	Sell	11,800 -3,240	-22%	-$217K	0.03%	67
2024 Q2	$936K	Buy	15,040 +1,750	+13%	+$109K	0.03%	64
2024 Q1	$793K	Buy	13,290 +2,100	+19%	+$118K	0.03%	64
2023 Q4	$622K	Buy	11,190 +1,770	+19%	+$77.3K	0.02%	64
2023 Q3	$388K	Buy	9,420 +4,320	+85%	+$183K	0.02%	69
2023 Q2	$219K	Buy	+5,100	New	+$188K	0.01%	88

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

Facet Wealth Inc's NFLX Position: Q2 2026 in Review

Facet Wealth Inc increased its Netflix (NFLX) stake by 12% in Q2 2026, buying an estimated $294K and bringing the position to 31,236 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #85.

Facet Wealth Inc first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.68M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Facet Wealth Inc held 31,236 shares of Netflix worth $2.23M as of Q2 2026.
Facet Wealth Inc bought 3,334 Netflix shares in Q2 2026, an estimated $294K.
Netflix made up 0.03% of Facet Wealth Inc's portfolio in Q2 2026, its #85 holding.
Facet Wealth Inc first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
Facet Wealth Inc's Netflix position peaked at $2.68M in Q1 2026.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.