Flatrock Wealth Partners’s Netflix NFLX Stock Holding History

Flatrock Wealth Partners’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	–	Sell	-3,156	Closed	-$303K	–	184
2026 Q1	$303K	Buy	+3,156	New	+$278K	0.14%	101

Other funds holding NFLX

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State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Flatrock Wealth Partners's NFLX Position: Q2 2026 in Review

Flatrock Wealth Partners sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,156 shares — an estimated $303K sold.

Flatrock Wealth Partners first reported a position in NFLX in Q1 2026 and held it in 1 quarter. The position peaked at $303K in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Flatrock Wealth Partners reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Flatrock Wealth Partners sold 3,156 Netflix shares in Q2 2026, an estimated $303K.
Flatrock Wealth Partners first reported a position in Netflix in Q1 2026 and held it in 1 quarter.
Flatrock Wealth Partners's Netflix position peaked at $303K in Q1 2026.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Flatrock Wealth Partners's 13F filing for Q2 2026, filed 14 Aug 2026.