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Florida Financial Advisors’s Netflix NFLX Stock Holding History

Florida Financial 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 		$873K Sell
12,319
-28,426
-70% -$2.5M 0.15% 150
2026
Q1 		$3.92M Buy
40,745
+3,995
+11% +$352K 0.94% 19
2025
Q4 		$3.44M Buy
36,750
+5,210
+17% +$562K 0.93% 21
2025
Q3 		$3.78M Buy
31,540
+7,640
+32% +$933K 1.17% 16
2025
Q2 		$3.2M Buy
23,900
+3,310
+16% +$374K 1.06% 22
2025
Q1 		$1.92M Buy
20,590
+7,970
+63% +$758K 0.76% 26
2024
Q4 		$1.13M Buy
12,620
+2,460
+24% +$202K 0.5% 38
2024
Q3 		$721K Buy
10,160
+860
+9% +$57.5K 0.37% 56
2024
Q2 		$628K Buy
9,300
+1,310
+16% +$81.8K 0.38% 56
2024
Q1 		$485K Sell
7,990
-1,250
-14% -$70.5K 0.36% 50
2023
Q4 		$450K Buy
+9,240
New +$403K 0.42% 45

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

Florida Financial Advisors's NFLX Position: Q2 2026 in Review

Florida Financial Advisors reduced its Netflix (NFLX) stake by 70% in Q2 2026, selling an estimated $2.5M and leaving 12,319 shares worth $873K. The position accounts for 0.15% of the portfolio, ranked #150.

Florida Financial Advisors first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.92M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Florida Financial Advisors held 12,319 shares of Netflix worth $873K as of Q2 2026.
  • Florida Financial Advisors sold 28,426 Netflix shares in Q2 2026, an estimated $2.5M.
  • Netflix made up 0.15% of Florida Financial Advisors's portfolio in Q2 2026, its #150 holding.
  • Florida Financial Advisors first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Florida Financial Advisors's Netflix position peaked at $3.92M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Florida Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.