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Fi3 Financial Advisors’s Netflix NFLX Stock Holding History

Fi3 Financial Advisors’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 		$322K Sell
1,186
-9,688
-89% -$853K 0.08% 143
2026
Q1 		$1.05M Buy
10,874
+1,738
+19% +$153K 0.3% 34
2025
Q4 		$857K Buy
9,136
+176
+2% +$19K 0.26% 40
2025
Q3 		$1.07M Sell
8,960
-1,000
-10% -$122K 0.36% 30
2025
Q2 		$1.33M Buy
9,960
+340
+4% +$38.4K 0.48% 26
2025
Q1 		$897K Sell
9,620
-2,770
-22% -$263K 0.36% 31
2024
Q4 		$1.1M Sell
12,390
-150
-1% -$12.3K 0.41% 30
2024
Q3 		$889K Buy
12,540
+3,060
+32% +$205K 0.35% 32
2024
Q2 		$640K Buy
9,480
+420
+5% +$26.2K 0.28% 33
2024
Q1 		$525K Sell
9,060
-370
-4% -$20.9K 0.24% 34
2023
Q4 		$459K Sell
9,430
-360
-4% -$15.7K 0.22% 38
2023
Q3 		$370K Buy
9,790
+2,170
+28% +$92K 0.2% 46
2023
Q2 		$336K Hold
7,620
– – 0.18% 47
2023
Q1 		$263K Buy
7,620
+10
+0.1% +$331 0.14% 58
2022
Q4 		$224K Buy
+7,610
New +$213K 0.13% 59
2022
Q1 		– Sell
-4,360
Closed -$263K – 52
2021
Q4 		$263K Buy
4,360
+440
+11% +$28.1K 0.17% 39
2021
Q3 		$239K Hold
3,920
– – 0.16% 40
2021
Q2 		$200K Buy
+3,920
New +$200K 0.14% 45

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

Fi3 Financial Advisors's NFLX Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Netflix (NFLX) stake by 89% in Q2 2026, selling an estimated $853K and leaving 1,186 shares worth $322K. The position accounts for 0.08% of the portfolio, ranked #143.

Fi3 Financial Advisors first reported a position in NFLX in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.33M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fi3 Financial Advisors held 1,186 shares of Netflix worth $322K as of Q2 2026.
  • Fi3 Financial Advisors sold 9,688 Netflix shares in Q2 2026, an estimated $853K.
  • Netflix made up 0.08% of Fi3 Financial Advisors's portfolio in Q2 2026, its #143 holding.
  • Fi3 Financial Advisors first reported a position in Netflix in Q2 2021 and has held it in 18 quarters since.
  • Fi3 Financial Advisors's Netflix position peaked at $1.33M in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.