FAS Wealth Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $863K | Sell |
12,080
-60
| -0.5% | -$5.28K | 0.04% | 191 |
|
|
2026
Q1 | $1.17M | Buy |
12,140
+320
| +3% | +$28.2K | 0.07% | 158 |
|
|
2025
Q4 | $1.11M | Sell |
11,820
-20
| -0.2% | -$2.16K | 0.07% | 156 |
|
|
2025
Q3 | $1.42M | Buy |
11,840
+20
| +0.2% | +$2.44K | 0.1% | 142 |
|
|
2025
Q2 | $1.58M | Buy |
11,820
+180
| +2% | +$20.4K | 0.12% | 130 |
|
|
2025
Q1 | $1.09M | Hold |
11,640
| – | – | 0.09% | 146 |
|
|
2024
Q4 | $1.04M | Hold |
11,640
| – | – | 0.09% | 143 |
|
|
2024
Q3 | $826K | Hold |
11,640
| – | – | 0.07% | 158 |
|
|
2024
Q2 | $786K | Buy |
11,640
+170
| +1% | +$10.6K | 0.07% | 155 |
|
|
2024
Q1 | $697K | Hold |
11,470
| – | – | 0.06% | 170 |
|
|
2023
Q4 | $558K | Hold |
11,470
| – | – | 0.05% | 187 |
|
|
2023
Q3 | $433K | Hold |
11,470
| – | – | 0.05% | 203 |
|
|
2023
Q2 | $505K | Buy |
11,470
+100
| +0.9% | +$3.68K | 0.06% | 175 |
|
|
2023
Q1 | $393K | Buy |
11,370
+40
| +0.4% | +$1.32K | 0.04% | 212 |
|
|
2022
Q4 | $334K | Buy |
11,330
+70
| +0.6% | +$1.96K | 0.04% | 228 |
|
|
2022
Q3 | $265K | Buy |
+11,260
| New | +$250K | 0.03% | 240 |
|
|
2022
Q2 | – | Sell |
-12,660
| Closed | -$474K | – | 408 |
|
|
2022
Q1 | $474K | Hold |
12,660
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $763K | Sell |
12,660
-490
| -4% | -$31.3K | 0.07% | 153 |
|
|
2021
Q3 | $803K | Buy |
13,150
+2,030
| +18% | +$112K | 0.08% | 146 |
|
|
2021
Q2 | $587K | Hold |
11,120
| – | – | 0.06% | 172 |
|
|
2021
Q1 | $580K | Buy |
11,120
+150
| +1% | +$7.96K | 0.06% | 162 |
|
|
2020
Q4 | $593K | Buy |
10,970
+500
| +5% | +$25.3K | 0.07% | 154 |
|
|
2020
Q3 | $524K | Buy |
10,470
+100
| +1% | +$4.98K | 0.07% | 154 |
|
|
2020
Q2 | $472K | Buy |
10,370
+200
| +2% | +$8.51K | 0.07% | 154 |
|
|
2020
Q1 | $382K | Buy |
10,170
+220
| +2% | +$7.78K | 0.07% | 149 |
|
|
2019
Q4 | $322K | Sell |
9,950
-450
| -4% | -$13.3K | 0.05% | 163 |
|
|
2019
Q3 | $278K | Hold |
10,400
| – | – | 0.05% | 171 |
|
|
2019
Q2 | $382K | Sell |
10,400
-500
| -5% | -$18K | 0.07% | 147 |
|
|
2019
Q1 | $389K | Sell |
10,900
-2,250
| -17% | -$78K | 0.08% | 146 |
|
|
2018
Q4 | $352K | Sell |
13,150
-1,550
| -11% | -$46.4K | 0.08% | 146 |
|
|
2018
Q3 | $550K | Buy |
14,700
+2,350
| +19% | +$85.3K | 0.13% | 106 |
|
|
2018
Q2 | $483K | Buy |
12,350
+4,050
| +49% | +$138K | 0.13% | 109 |
|
|
2018
Q1 | $245K | Buy |
+8,300
| New | +$226K | 0.07% | 157 |
|
Other funds holding NFLX
ATO
FAS Wealth Partners's NFLX Position: Q2 2026 in Review
FAS Wealth Partners reduced its Netflix (NFLX) stake by 0.49% in Q2 2026, selling an estimated $5.28K and leaving 12,080 shares worth $863K. The position accounts for 0.04% of the portfolio, ranked #191.
FAS Wealth Partners first reported a position in NFLX in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.58M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- FAS Wealth Partners held 12,080 shares of Netflix worth $863K as of Q2 2026.
- FAS Wealth Partners sold 60 Netflix shares in Q2 2026, an estimated $5.28K.
- Netflix made up 0.04% of FAS Wealth Partners's portfolio in Q2 2026, its #191 holding.
- FAS Wealth Partners first reported a position in Netflix in Q1 2018 and has held it in 33 quarters since.
- FAS Wealth Partners's Netflix position peaked at $1.58M in Q2 2025.
- 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.