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Falcon Wealth Planning’s Netflix NFLX Stock Holding History

Falcon Wealth Planning’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 		$525K Sell
7,358
-64
-0.9% -$5.64K 0.03% 139
2026
Q1 		$714K Buy
7,422
+698
+10% +$61.5K 0.05% 107
2025
Q4 		$630K Sell
6,724
-976
-13% -$105K 0.05% 109
2025
Q3 		$923K Buy
7,700
+330
+4% +$40.3K 0.08% 79
2025
Q2 		$987K Buy
7,370
+890
+14% +$101K 0.1% 70
2025
Q1 		$604K Buy
6,480
+1,290
+25% +$123K 0.07% 87
2024
Q4 		$463K Sell
5,190
-1,150
-18% -$94.7K 0.05% 104
2024
Q3 		$450K Buy
6,340
+110
+2% +$7.36K 0.05% 95
2024
Q2 		$421K Buy
6,230
+230
+4% +$14.4K 0.05% 85
2024
Q1 		$364K Buy
6,000
+990
+20% +$55.8K 0.06% 96
2023
Q4 		$244K Sell
5,010
-290
-5% -$12.7K 0.04% 117
2023
Q3 		$200K Buy
5,300
+50
+1% +$2.12K 0.04% 109
2023
Q2 		$231K Buy
+5,250
New +$193K 0.05% 97
2022
Q1 		– Sell
-3,890
Closed -$234K – 77
2021
Q4 		$234K Buy
3,890
+280
+8% +$17.9K 0.08% 71
2021
Q3 		$220K Buy
+3,610
New +$199K 0.08% 68

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

Falcon Wealth Planning's NFLX Position: Q2 2026 in Review

Falcon Wealth Planning reduced its Netflix (NFLX) stake by 0.86% in Q2 2026, selling an estimated $5.64K and leaving 7,358 shares worth $525K. The position accounts for 0.03% of the portfolio, ranked #139.

Falcon Wealth Planning first reported a position in NFLX in Q3 2021 and has held it in 15 quarters since. The position peaked at $987K in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Falcon Wealth Planning held 7,358 shares of Netflix worth $525K as of Q2 2026.
  • Falcon Wealth Planning sold 64 Netflix shares in Q2 2026, an estimated $5.64K.
  • Netflix made up 0.03% of Falcon Wealth Planning's portfolio in Q2 2026, its #139 holding.
  • Falcon Wealth Planning first reported a position in Netflix in Q3 2021 and has held it in 15 quarters since.
  • Falcon Wealth Planning's Netflix position peaked at $987K in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.