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Finivi Inc’s Netflix NFLX Stock Holding History

Finivi Inc’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 		$711K Sell
9,955
-12,858
-56% -$1.13M 0.36% 63
2026
Q1 		$2.19M Buy
22,813
+2,122
+10% +$187K 1.2% 26
2025
Q4 		$1.94M Sell
20,691
-429
-2% -$46.3K 1.12% 27
2025
Q3 		$2.53M Sell
21,120
-2,920
-12% -$356K 1.61% 24
2025
Q2 		$3.22M Sell
24,040
-190
-0.8% -$21.5K 2.18% 17
2025
Q1 		$2.26M Buy
24,230
+350
+1% +$33.3K 1.82% 23
2024
Q4 		$2.13M Sell
23,880
-2,550
-10% -$210K 1.7% 24
2024
Q3 		$1.87M Buy
26,430
+170
+0.6% +$11.4K 1.52% 24
2024
Q2 		$1.77M Buy
26,260
+270
+1% +$16.9K 1.47% 22
2024
Q1 		$1.58M Buy
25,990
+690
+3% +$38.9K 1.43% 25
2023
Q4 		$1.23M Buy
+25,300
New +$1.1M 1.2% 28

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

Finivi Inc's NFLX Position: Q2 2026 in Review

Finivi Inc reduced its Netflix (NFLX) stake by 56% in Q2 2026, selling an estimated $1.13M and leaving 9,955 shares worth $711K. The position accounts for 0.36% of the portfolio, ranked #63.

Finivi Inc first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.22M in Q2 2025. 3,321 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Finivi Inc held 9,955 shares of Netflix worth $711K as of Q2 2026.
  • Finivi Inc sold 12,858 Netflix shares in Q2 2026, an estimated $1.13M.
  • Netflix made up 0.36% of Finivi Inc's portfolio in Q2 2026, its #63 holding.
  • Finivi Inc first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Finivi Inc's Netflix position peaked at $3.22M in Q2 2025.
  • 3,321 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Finivi Inc's 13F filing for Q2 2026, filed 9 Jul 2026.