FC
NFLX icon

Financial Consulate’s Netflix NFLX Stock Holding History

Financial Consulate’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 		$222K Sell
3,105
-105
-3% -$9.25K 0.02% 146
2026
Q1 		$309K Sell
3,210
-513
-14% -$45.2K 0.04% 113
2025
Q4 		$349K Buy
3,723
+2,163
+139% +$233K 0.05% 110
2025
Q3 		$187K Buy
+1,560
New +$190K 0.03% 165
2022
Q1 		– Sell
-3,790
Closed -$228K – 142
2021
Q4 		$228K Hold
3,790
– – 0.08% 124
2021
Q3 		$231K Hold
3,790
– – 0.08% 119
2021
Q2 		$200K Buy
+3,790
New +$194K 0.07% 129
2021
Q1 		– Sell
-3,960
Closed -$214K – 122
2020
Q4 		$214K Buy
+3,960
New +$201K 0.09% 99

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

Financial Consulate's NFLX Position: Q2 2026 in Review

Financial Consulate reduced its Netflix (NFLX) stake by 3.3% in Q2 2026, selling an estimated $9.25K and leaving 3,105 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #146.

Financial Consulate first reported a position in NFLX in Q4 2020 and has held it in 8 quarters since. The position peaked at $349K in Q4 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Financial Consulate held 3,105 shares of Netflix worth $222K as of Q2 2026.
  • Financial Consulate sold 105 Netflix shares in Q2 2026, an estimated $9.25K.
  • Netflix made up 0.02% of Financial Consulate's portfolio in Q2 2026, its #146 holding.
  • Financial Consulate first reported a position in Netflix in Q4 2020 and has held it in 8 quarters since.
  • Financial Consulate's Netflix position peaked at $349K in Q4 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.