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Focus Partners Advisor Solutions’s Netflix NFLX Stock Holding History

Focus Partners Advisor Solutions’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 		$4.64M Sell
64,982
-9,895
-13% -$871K 0.04% 203
2026
Q1 		$7.19M Buy
74,877
+19,532
+35% +$1.72M 0.07% 128
2025
Q4 		$5.19M Buy
55,345
+5,615
+11% +$605K 0.06% 145
2025
Q3 		$5.81M Buy
49,730
+5,060
+11% +$618K 0.07% 155
2025
Q2 		$5.97M Sell
44,670
-7,820
-15% -$884K 0.08% 122
2025
Q1 		$4.9M Buy
52,490
+4,380
+9% +$417K 0.07% 135
2024
Q4 		$4.29M Buy
48,110
+17,310
+56% +$1.42M 0.07% 139
2024
Q3 		$2.19M Buy
30,800
+2,280
+8% +$152K 0.05% 189
2024
Q2 		$1.93M Sell
28,520
-5,580
-16% -$349K 0.05% 173
2024
Q1 		$2.07M Buy
34,100
+10,030
+42% +$566K 0.06% 155
2023
Q4 		$1.17M Sell
24,070
-160
-0.7% -$6.99K 0.06% 153
2023
Q3 		$915K Buy
24,230
+12,830
+113% +$544K 0.04% 179
2023
Q2 		$502K Sell
11,400
-620
-5% -$22.8K 0.03% 219
2023
Q1 		$415K Sell
12,020
-10,120
-46% -$335K 0.03% 229
2022
Q4 		$653K Sell
22,140
-10
-0% -$281 0.05% 168
2022
Q3 		$522K Buy
22,150
+10,100
+84% +$224K 0.03% 221
2022
Q2 		$211K Buy
12,050
+4,770
+66% +$106K 0.02% 326
2022
Q1 		$272K Sell
7,280
-3,660
-33% -$152K 0.03% 261
2021
Q4 		$660K Buy
+10,940
New +$699K 0.14% 56

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

Focus Partners Advisor Solutions's NFLX Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $871K and leaving 64,982 shares worth $4.64M. The position accounts for 0.04% of the portfolio, ranked #203.

Focus Partners Advisor Solutions first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.19M in Q1 2026. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Focus Partners Advisor Solutions held 64,982 shares of Netflix worth $4.64M as of Q2 2026.
  • Focus Partners Advisor Solutions sold 9,895 Netflix shares in Q2 2026, an estimated $871K.
  • Netflix made up 0.04% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #203 holding.
  • Focus Partners Advisor Solutions first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Focus Partners Advisor Solutions's Netflix position peaked at $7.19M in Q1 2026.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.