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Flagship Wealth Advisors’s Netflix NFLX Stock Holding History

Flagship Wealth 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 		$788K Buy
11,033
+10,373
+1,572% +$914K 0.18% 73
2026
Q1 		$884K Sell
660
-7,060
-91% -$622K 0.38% 47
2025
Q4 		$724K Buy
7,720
+1,120
+17% +$121K 0.21% 59
2025
Q3 		$791K Hold
6,600
– – 0.26% 58
2025
Q2 		$884K Hold
6,600
– – 0.33% 52
2025
Q1 		$615K Hold
6,600
– – 0.26% 57
2024
Q4 		$588K Buy
+6,600
New +$543K 0.35% 41

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

Flagship Wealth Advisors's NFLX Position: Q2 2026 in Review

Flagship Wealth Advisors increased its Netflix (NFLX) stake by 1,572% in Q2 2026, buying an estimated $914K and bringing the position to 11,033 shares worth $788K. The position accounts for 0.18% of the portfolio, ranked #73.

Flagship Wealth Advisors first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $884K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Flagship Wealth Advisors held 11,033 shares of Netflix worth $788K as of Q2 2026.
  • Flagship Wealth Advisors bought 10,373 Netflix shares in Q2 2026, an estimated $914K.
  • Netflix made up 0.18% of Flagship Wealth Advisors's portfolio in Q2 2026, its #73 holding.
  • Flagship Wealth Advisors first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Flagship Wealth Advisors's Netflix position peaked at $884K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Flagship Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.