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Financial Security Advisor’s Netflix NFLX Stock Holding History

Financial Security Advisor’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 		$245K Sell
3,438
-2
-0.1% -$176 0.04% 142
2026
Q1 		$331K Sell
3,440
-100
-3% -$8.81K 0.06% 115
2025
Q4 		$332K Sell
3,540
-60
-2% -$6.47K 0.06% 112
2025
Q3 		$432K Buy
3,600
+110
+3% +$13.4K 0.09% 84
2025
Q2 		$467K Buy
3,490
+40
+1% +$4.52K 0.11% 75
2025
Q1 		$322K Buy
3,450
+20
+0.6% +$1.9K 0.08% 85
2024
Q4 		$306K Sell
3,430
-170
-5% -$14K 0.08% 81
2024
Q3 		$255K Hold
3,600
– – 0.06% 93
2024
Q2 		$243K Buy
+3,600
New +$225K 0.08% 93

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 Security Advisor's NFLX Position: Q2 2026 in Review

Financial Security Advisor reduced its Netflix (NFLX) stake by 0.06% in Q2 2026, selling an estimated $176 and leaving 3,438 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #142.

Financial Security Advisor first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $467K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Financial Security Advisor held 3,438 shares of Netflix worth $245K as of Q2 2026.
  • Financial Security Advisor sold 2 Netflix shares in Q2 2026, an estimated $176.
  • Netflix made up 0.04% of Financial Security Advisor's portfolio in Q2 2026, its #142 holding.
  • Financial Security Advisor first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
  • Financial Security Advisor's Netflix position peaked at $467K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.