Focus Partners Wealth
NFLX icon

Focus Partners Wealth’s Netflix NFLX Stock Holding History

Focus Partners Wealth’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 		$106M Sell
1,485,431
-53,519
-3% -$4.71M 0.11% 183
2026
Q1 		$148M Buy
1,538,950
+90,523
+6% +$7.98M 0.16% 134
2025
Q4 		$137M Buy
1,448,427
+434,567
+43% +$46.9M 0.16% 131
2025
Q3 		$122M Buy
1,013,860
+435,650
+75% +$53.2M 0.2% 96
2025
Q2 		$77.4M Sell
578,210
-31,290
-5% -$3.54M 0.17% 131
2025
Q1 		$56.6M Buy
609,500
+77,600
+15% +$7.38M 0.14% 150
2024
Q4 		$47.4M Sell
531,900
-7,126,500
-93% -$587M 0.12% 165
2024
Q3 		$45.4M Buy
7,658,400
+7,437,750
+3,371% +$497M 0.14% 152
2024
Q2 		$14.9M Buy
220,650
+24,290
+12% +$1.52M 0.05% 293
2024
Q1 		$11.9M Buy
196,360
+57,220
+41% +$3.23M 0.1% 198
2023
Q4 		$6.77M Buy
+139,140
New +$6.07M 0.09% 190

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 Wealth's NFLX Position: Q2 2026 in Review

Focus Partners Wealth reduced its Netflix (NFLX) stake by 3.5% in Q2 2026, selling an estimated $4.71M and leaving 1,485,431 shares worth $106M. The position accounts for 0.11% of the portfolio, ranked #183.

Focus Partners Wealth first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $148M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Focus Partners Wealth held 1,485,431 shares of Netflix worth $106M as of Q2 2026.
  • Focus Partners Wealth sold 53,519 Netflix shares in Q2 2026, an estimated $4.71M.
  • Netflix made up 0.11% of Focus Partners Wealth's portfolio in Q2 2026, its #183 holding.
  • Focus Partners Wealth first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Focus Partners Wealth's Netflix position peaked at $148M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.